UBS(Lux)E.S.-All China (USD)IB a.USD/  LU1807302655  /

Fonds
NAV4/18/2024 Chg.+0.2800 Type of yield Investment Focus Investment company
42.6400USD +0.66% reinvestment Equity Mixed Sectors UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - -6.69 2.26 0.31 -4.03 -13.63 -3.42 -1.77 1.41 -4.49 -0.72 -
2022 -4.40 -2.25 -6.47 -4.90 0.98 4.70 -8.57 -2.56 -12.46 -18.95 31.45 6.42 -22.29%
2023 12.28 -10.31 1.72 -3.12 -10.69 5.31 9.17 -8.96 -3.59 -0.89 2.24 -4.32 -13.27%
2024 -9.20 7.66 0.14 -2.25 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.91% 19.86% 20.16% 26.93% -%
Sharpe ratio -0.90 -0.87 -1.19 -0.93 -
Best month +7.66% +7.66% +9.17% +31.45% -
Worst month -9.20% -9.20% -10.69% -18.95% -
Maximum loss -10.02% -18.02% -25.81% -58.57% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 681.9700 -21.93% -53.57%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 70.6000 -20.12% -52.96%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 85.7200 -20.99% -52.60%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 41.6300 -22.56% -55.52%
UBS(Lux)E.S.-All China (USD)I A2... reinvestment 51.2500 -20.92% -52.50%
UBS(Lux)E.S.-All China (USD)IA3 ... reinvestment 71.4000 -20.82% -52.29%
UBS(Lux)E.S.-All China (USD)K1 a... reinvestment 3,660,094.0000 -21.28% -53.12%
UBS(Lux)E.S.-All China (USD)IB a... reinvestment 42.6400 -20.09% -51.04%
UBS(Lux)E.S.-All China (USD)IX a... reinvestment 79.1400 -20.00% -50.81%
UBS(Lux)E.S.-All China (USD)IA1 ... reinvestment 71.7200 -20.81% -52.29%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 66.9100 -21.73% -53.93%
UBS(Lux)E.S.-All China (USD)Q a.... reinvestment 68.0000 -21.07% -52.73%
UBS(Lux)E.S.-All China (USD)Q d.... paying dividend 51.2800 -21.06% -52.72%
UBS(Lux)E.S.-All China (USD)P a.... reinvestment 40.3400 -23.29% -56.80%
UBS(Lux)E.S.-All China (USD)F a.... reinvestment 59.2200 -20.82% -52.29%
UBS(Lux)E.S.-All China (USD)KB a... reinvestment 47.9000 -20.17% -51.11%
UBS(Lux)E.S.-All China (USD)KX a... reinvestment 87.3900 -20.04% -50.87%

Performance

YTD
  -4.31%
6 Months
  -6.90%
1 Year
  -20.09%
3 Years
  -51.04%
5 Years     -
Since start
  -56.34%
Year
2023
  -13.27%
2022
  -22.29%