UBS(Lux)E.S.-All China (USD)IX a.USD/  LU1807302572  /

Fonds
NAV4/18/2024 Chg.+0.5200 Type of yield Investment Focus Investment company
79.1400USD +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
2019 - - 4.87 4.41 -9.55 7.55 -1.51 0.20 -0.85 7.43 1.54 6.95 -
2020 1.79 -2.39 -4.76 6.40 0.82 9.59 8.40 3.96 -3.78 1.94 3.21 3.53 +31.39%
2021 5.86 -0.65 -6.67 2.29 0.32 -4.02 -13.61 -3.41 -1.74 1.43 -4.48 -0.69 -23.74%
2022 -4.39 -2.24 -6.45 -4.89 1.00 4.72 -8.55 -2.55 -12.44 -18.97 31.49 6.44 -22.17%
2023 12.29 -10.30 1.73 -3.10 -10.69 5.34 9.19 -8.96 -3.56 -0.88 2.25 -4.29 -13.14%
2024 -9.20 7.66 0.14 -2.24 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.90% 19.85% 20.15% 26.93% 23.88%
Sharpe ratio -0.90 -0.87 -1.19 -0.93 -0.43
Best month +7.66% +7.66% +9.19% +31.49% +31.49%
Worst month -9.20% -9.20% -10.69% -18.97% -18.97%
Maximum loss -10.03% -18.01% -25.74% -58.46% -63.22%
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
  -4.30%
6 Months
  -6.86%
1 Year
  -20.00%
3 Years
  -50.81%
5 Years
  -28.20%
Since start
  -20.96%
Year
2023
  -13.14%
2022
  -22.17%
2021
  -23.74%
2020  
+31.39%