UBS (Lux) Equity Fund - Greater China (USD), Anteilsklasse (SGD) P-acc, SGD/ LU0501845795 /
| NAV05/06/2024 | Var.+0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 183.5500SGD | +0.40% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -4.30 | 1.38 | 2.03 | -1.76 | 6.69 | 2.04 | -0.21 | -3.21 | - |
| 2011 | -0.40 | -5.52 | 2.67 | 0.75 | 0.19 | -5.01 | -2.11 | -10.50 | -11.96 | 11.01 | -3.88 | -2.42 | -25.59% |
| 2012 | 5.18 | 6.85 | -4.52 | 0.03 | -5.95 | -1.36 | -0.36 | -1.49 | 2.69 | 4.61 | 2.26 | 5.39 | +13.14% |
| 2013 | 7.70 | -3.65 | -3.42 | 1.47 | 6.97 | -5.33 | 3.53 | 2.68 | 3.04 | 1.42 | 5.45 | 0.78 | +21.58% |
| 2014 | -2.41 | 1.56 | -2.13 | -4.24 | 2.12 | 2.01 | 6.37 | 1.30 | -3.19 | 4.49 | 2.05 | -0.89 | +6.68% |
| 2015 | 4.24 | 1.67 | 5.92 | 15.14 | 2.62 | -6.31 | -8.30 | -9.30 | -0.39 | 9.85 | 2.38 | 3.77 | +20.16% |
| 2016 | -12.00 | -2.27 | 3.73 | 0.25 | 2.45 | -0.16 | 2.76 | 7.02 | 3.59 | 0.70 | 0.11 | -2.43 | +2.51% |
| 2017 | 3.56 | 1.77 | 4.30 | 3.31 | 1.92 | 2.24 | 6.80 | 2.37 | 2.93 | 2.70 | 2.35 | 1.99 | +42.75% |
| 2018 | 9.16 | -2.53 | -1.32 | -0.29 | 6.03 | -3.71 | -3.67 | -5.14 | -0.98 | -9.13 | 5.45 | -5.05 | -12.01% |
| 2019 | 9.69 | 6.07 | 5.40 | 5.50 | -9.35 | 6.71 | -0.34 | 1.21 | -1.19 | 5.64 | 1.50 | 4.33 | +39.53% |
| 2020 | -2.45 | 3.88 | -3.03 | 5.80 | -0.74 | 8.45 | 10.40 | 3.99 | -3.09 | 1.24 | 1.30 | 2.60 | +31.02% |
| 2021 | 7.43 | -2.44 | -4.98 | 1.37 | -0.43 | -1.38 | -12.29 | -2.93 | -0.10 | 0.30 | -2.15 | -1.90 | -18.82% |
| 2022 | -2.75 | -2.23 | -6.20 | -3.91 | 1.39 | 4.54 | -7.89 | -1.24 | -10.11 | -19.34 | 26.06 | 3.14 | -22.09% |
| 2023 | 9.97 | -7.27 | 0.29 | -3.19 | -6.83 | 4.73 | 5.62 | -7.88 | -2.97 | -0.99 | 1.85 | -4.02 | -11.72% |
| 2024 | -7.08 | 8.02 | 0.72 | 6.11 | 0.48 | 1.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 19.14% | 18.68% | 18.13% | 23.05% | 21.06% |
| Indice di Sharpe | 0.99 | 0.85 | -0.13 | -0.81 | -0.23 |
| Mese migliore | +8.02% | +8.02% | +8.02% | +26.06% | +26.06% |
| Mese peggiore | -7.08% | -7.08% | -7.88% | -19.34% | -19.34% |
| Perdita massima | -7.60% | -9.11% | -20.89% | -51.24% | -58.00% |
| Outperformance | -3.77% | - | -9.20% | +22.01% | +31.56% |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 214.9000 | -0.32% | -33.05% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 101.7100 | +3.22% | -36.79% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 231.9300 | +3.14% | -36.93% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 274.5600 | +4.23% | -34.91% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 84.9200 | +3.31% | -36.61% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 475.0100 | +3.32% | -36.60% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 181.0700 | -0.24% | -43.48% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 168.8500 | -2.26% | -45.21% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 228.0400 | +2.95% | -37.28% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 165.2100 | +0.90% | -41.52% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 156.4200 | -1.14% | -43.31% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 183.5500 | +1.43% | -38.30% | |
| UBS (Lux) Equity Fund - Greater ... | reinvestment | 403.8000 | +1.78% | -39.39% |
Prestazione
| YTD | +9.09% | ||
|---|---|---|---|
| 6 mesi | +9.34% | ||
| 1 anno | +1.43% | ||
| 3 anni | -38.30% | ||
| 5 anni | -4.95% | ||
| 10 anni | +91.88% | ||
| Dall'inizio | +84.05% | ||
| Anno | |||
| 2023 | -11.72% | ||
| 2022 | -22.09% | ||
| 2021 | -18.82% | ||
| 2020 | +31.02% | ||
| 2019 | +39.53% | ||
| 2018 | -12.01% | ||
| 2017 | +42.75% | ||
| 2016 | +2.51% | ||
| 2015 | +20.16% | ||
