UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
NAV19.09.2024 | Diff.+36.7300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1'360.8500CNH | +2.77% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.56 | -6.52 | 2.32 | -1.05 | -3.25 | -13.36 | -3.33 | -1.89 | 1.83 | -4.58 | -0.84 | -25.70% |
2022 | -3.48 | -2.22 | -5.26 | -5.06 | 1.82 | 4.66 | -8.69 | -3.48 | -11.16 | -19.98 | 31.94 | 5.63 | -21.02% |
2023 | 10.57 | -10.76 | 1.62 | -3.20 | -10.79 | 4.85 | 8.38 | -9.77 | -4.31 | -0.84 | 2.06 | -4.29 | -17.71% |
2024 | -10.52 | 7.01 | -1.21 | 6.17 | 0.73 | -3.59 | -3.64 | -1.92 | -0.78 | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 19.44% | 17.75% | 19.32% | 25.58% | -% |
Sharpe Ratio | -0.78 | -0.60 | -0.89 | -0.78 | - |
Bester Monat | +7.01% | +6.17% | +7.01% | +31.94% | - |
Schlechtester Monat | -10.52% | -3.64% | -10.52% | -19.98% | - |
Maximaler Verlust | -20.11% | -20.11% | -20.11% | -49.12% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in CNH
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'308.8000 | -11.81% | -38.93% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | ausschüttend | 70.3400 | -13.10% | -43.16% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 840.9500 | -10.98% | -37.19% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 785.9200 | -12.92% | -40.08% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 77.7600 | -15.46% | -39.92% | |
UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 1'137.0100 | -11.81% | -38.94% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 730.4700 | -19.45% | -28.59% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 47'852'052.0000 | -11.25% | -37.75% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'360.8500 | -13.74% | -41.74% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 85.8000 | -13.10% | -43.10% | |
UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 150.1700 | -10.49% | -36.81% | |
UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 66.4400 | -14.30% | -33.64% | |
UBS(Lux)E.F.-China Opp.(USD)I-A3... | ausschüttend | 104.6200 | -14.14% | -33.25% | |
UBS(Lux)E.F.-China Opp.(USD)I-A2... | thesaurierend | 64.0100 | -10.40% | -36.67% | |
UBS(Lux)E.F.-China Opp.(USD)I-A3... | thesaurierend | 66.1000 | -10.30% | -36.42% | |
UBS(Lux)E.F.-China Opp.(USD)U-X ... | thesaurierend | 5'527.8799 | -9.40% | -34.49% | |
UBS(Lux)E.F.-China Opp.(USD)I-X ... | thesaurierend | 49.3400 | -9.40% | -34.50% | |
UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 86.7400 | -13.41% | -31.56% | |
UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 84.0900 | -9.54% | -34.81% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 166.3500 | -16.25% | -41.58% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 142.2400 | -10.69% | -37.25% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 85.8100 | -14.51% | -34.12% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 63.6100 | -13.15% | -43.23% | |
UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 50.8900 | -12.33% | -41.61% | |
UBS(Lux)E.F.-China Opp.(USD)F a.... | thesaurierend | 136.7500 | -10.30% | -36.42% | |
UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 113.1100 | -11.53% | -38.99% | |
UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 59.5000 | -15.31% | -35.93% | |
UBS(Lux)E.F.-China Opp.(USD)K-X ... | thesaurierend | 85.9000 | -9.44% | -34.57% | |
UBS(Lux)E.F.-China Opp.(USD)K-1 ... | thesaurierend | 5'383'422.0000 | -10.97% | -37.82% | |
UBS (Lux) Equity Fund - China Op... | thesaurierend | 977.5900 | -11.53% | -38.99% |
Performance
lfd. Jahr | -8.56% | ||
---|---|---|---|
6 Monate | -3.66% | ||
1 Jahr | -13.74% | ||
3 Jahre | -41.74% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -55.84% | ||
Jahr | |||
2023 | -17.71% | ||
2022 | -21.02% | ||
2021 | -25.70% |