UBS(Lux)E.S.-All China (USD)IA3 a.USD/ LU2061828062 /
| NAV2024-07-25 | Chg.-0.9200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.8200USD | -1.25% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 1.45 | 6.85 | - |
| 2020 | 1.72 | -2.48 | -4.85 | 6.32 | 0.74 | 9.49 | 8.31 | 3.86 | -3.86 | 1.86 | 3.11 | 3.44 | +30.05% |
| 2021 | 5.77 | -0.73 | -6.76 | 2.20 | 0.23 | -4.09 | -13.69 | -3.50 | -1.82 | 1.35 | -4.57 | -0.78 | -24.52% |
| 2022 | -4.46 | -2.32 | -6.54 | -4.97 | 0.91 | 4.64 | -8.63 | -2.63 | -12.52 | -19.04 | 31.36 | 6.37 | -22.94% |
| 2023 | 12.19 | -10.37 | 1.65 | -3.17 | -10.78 | 5.26 | 9.10 | -9.04 | -3.64 | -0.97 | 2.15 | -4.37 | -14.03% |
| 2024 | -9.29 | 7.59 | 0.05 | 6.08 | 0.18 | -3.03 | -3.31 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.68% | 18.87% | 19.96% | 26.08% | -% |
| Sharpe ratio | -0.43 | 0.01 | -0.91 | -0.79 | - |
| Best month | +7.59% | +7.59% | +9.10% | +31.36% | +31.36% |
| Worst month | -9.29% | -9.29% | -9.29% | -19.04% | -19.04% |
| Maximum loss | -14.11% | -14.11% | -24.72% | -51.57% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 691.0300 | -15.51% | -44.28% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 70.9200 | -14.45% | -45.19% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 87.3600 | -14.64% | -42.89% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 42.1900 | -16.19% | -46.60% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 52.2400 | -14.57% | -42.76% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 72.8200 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,726,821.2500 | -14.94% | -43.51% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 80.9300 | -13.56% | -40.72% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 73.1400 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 68.0200 | -15.44% | -44.49% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 69.2900 | -14.71% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 52.2500 | -14.72% | -43.04% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 40.7800 | -16.98% | -48.11% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 60.4000 | -14.44% | -42.50% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 48.9600 | -13.73% | -41.08% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 89.3600 | -13.60% | -40.79% |
Performance
| YTD | -2.70% | ||
|---|---|---|---|
| 6 Months | +1.93% | ||
| 1 Year | -14.44% | ||
| 3 Years | -42.50% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.26% | ||
| Year | |||
| 2023 | -14.03% | ||
| 2022 | -22.94% | ||
| 2021 | -24.52% | ||
| 2020 | +30.05% | ||
