UBS(Lux)I.S.-China A O.(USD)IA2 a.USD/ LU1675058645 /
| NAV9/25/2024 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.6800USD | +1.71% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.93 | 4.56 | - |
| 2022 | -7.97 | -1.08 | -8.76 | -6.96 | -0.15 | 7.97 | -9.33 | -2.00 | -8.75 | -14.38 | 16.17 | 6.77 | -28.27% |
| 2023 | 10.39 | -5.53 | -1.73 | -0.94 | -8.64 | 0.85 | 7.57 | -7.41 | -1.22 | -2.36 | 0.94 | -4.12 | -13.03% |
| 2024 | -5.14 | 6.41 | -0.20 | 4.34 | -1.77 | -4.20 | -1.12 | 0.75 | 3.42 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 12.25% | 13.21% | -% | -% |
| Sharpe ratio | -0.06 | -0.02 | -0.60 | - | - |
| Best month | +6.41% | +4.34% | +6.41% | +16.17% | - |
| Worst month | -5.14% | -4.20% | -5.14% | -14.38% | - |
| Maximum loss | -12.92% | -12.92% | -12.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 78.0100 | -9.35% | -33.08% | |
| UBS(Lux)I.S.-China A O.(USD)IA3 ... | reinvestment | 62.7400 | -9.26% | -32.87% | |
| UBS(Lux)I.S.-China A O.(USD)IA2 ... | reinvestment | 86.6800 | -4.54% | -35.22% | |
| UBS(Lux)I.S.-China A O.(USD)IX a... | reinvestment | 58.0800 | -3.43% | -32.96% | |
| UBS(Lux)I.S.-China A O.(USD)IB a... | reinvestment | 379.5600 | -3.57% | -30.92% | |
| UBS(Lux)I.S.-China A O.(USD)IA1 ... | reinvestment | 92.0100 | -4.58% | -35.31% | |
| UBS(Lux)I.S.-China A O.(USD)Q a.... | reinvestment | 88.4600 | -4.72% | -33.32% | |
| UBS(Lux)I.S.-China A O.(USD)P a.... | reinvestment | 223.4700 | -5.38% | -34.71% | |
| UBS(Lux)I.S.-China A O.(USD)F a.... | reinvestment | 63.6800 | -4.50% | - | |
| UBS(Lux)I.S.-China A O.(USD)K1 a... | reinvestment | 3,917,082.2500 | -4.89% | -33.71% | |
| UBS(Lux)I.S.-China A O.(USD)KB a... | reinvestment | 61.7800 | -3.62% | -33.37% | |
| UBS(Lux)I.S.-China A O.(USD)KX a... | reinvestment | 81.8200 | -3.49% | -33.07% |
Performance
| YTD | +1.92% | ||
|---|---|---|---|
| 6 Months | +1.57% | ||
| 1 Year | -4.54% | ||
| 3 Years | -35.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -35.22% | ||
| Year | |||
| 2023 | -13.03% | ||
| 2022 | -28.27% | ||
