UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (RMB hedged) P-acc, CNH/ LU1115430461 /
| NAV19/09/2024 | Chg.+36.7300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,360.8500CNH | +2.77% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.44% | 17.75% | 19.32% | 25.58% | -% |
| Sharpe ratio | -0.78 | -0.60 | -0.89 | -0.78 | - |
| Best month | +7.01% | +6.17% | +7.01% | +31.94% | - |
| Worst month | -10.52% | -3.64% | -10.52% | -19.98% | - |
| Maximum loss | -20.11% | -20.11% | -20.11% | -49.12% | - |
| Outperformance | - | - | - | - | - |
All quotes in CNH
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,308.8000 | -11.81% | -38.93% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 70.3400 | -13.10% | -43.16% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 840.9500 | -10.98% | -37.19% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 785.9200 | -12.92% | -40.08% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 77.7600 | -15.46% | -39.92% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,137.0100 | -11.81% | -38.94% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 730.4700 | -19.45% | -28.59% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 47,852,052.0000 | -11.25% | -37.75% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,360.8500 | -13.74% | -41.74% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 85.8000 | -13.10% | -43.10% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 150.1700 | -10.49% | -36.81% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 66.4400 | -14.30% | -33.64% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 104.6200 | -14.14% | -33.25% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 64.0100 | -10.40% | -36.67% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 66.1000 | -10.30% | -36.42% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 5,527.8799 | -9.40% | -34.49% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 49.3400 | -9.40% | -34.50% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 86.7400 | -13.41% | -31.56% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 84.0900 | -9.54% | -34.81% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 166.3500 | -16.25% | -41.58% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 142.2400 | -10.69% | -37.25% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 85.8100 | -14.51% | -34.12% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 63.6100 | -13.15% | -43.23% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 50.8900 | -12.33% | -41.61% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 136.7500 | -10.30% | -36.42% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 113.1100 | -11.53% | -38.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 59.5000 | -15.31% | -35.93% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 85.9000 | -9.44% | -34.57% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,383,422.0000 | -10.97% | -37.82% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 977.5900 | -11.53% | -38.99% |
Performance
| YTD | -8.56% | ||
|---|---|---|---|
| 6 Months | -3.66% | ||
| 1 Year | -13.74% | ||
| 3 Years | -41.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -55.84% | ||
| Year | |||
| 2023 | -17.71% | ||
| 2022 | -21.02% | ||
| 2021 | -25.70% | ||
