UBS(Lux)E.S.-All China (USD)IX a.USD/ LU1807302572 /
| NAV2024-07-25 | Chg.-1.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.9300USD | -1.26% | 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 | 6.18 | 0.27 | -2.95 | -3.24 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.69% | 18.88% | 19.97% | 27.16% | 24.00% |
| Sharpe ratio | -0.38 | 0.07 | -0.86 | -0.73 | -0.39 |
| Best month | +7.66% | +7.66% | +9.19% | +31.49% | +31.49% |
| Worst month | -9.20% | -9.20% | -9.20% | -18.97% | -18.97% |
| Maximum loss | -13.95% | -13.95% | -24.34% | -50.97% | -63.22% |
| 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 | -2.14% | ||
|---|---|---|---|
| 6 Months | +2.46% | ||
| 1 Year | -13.56% | ||
| 3 Years | -40.72% | ||
| 5 Years | -25.34% | ||
| 10 Years | - | ||
| Since start | -19.18% | ||
| Year | |||
| 2023 | -13.14% | ||
| 2022 | -22.17% | ||
| 2021 | -23.74% | ||
| 2020 | +31.39% | ||
