UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/ LU2000522420 /
| NAV5/24/2024 | Chg.-1.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0400EUR | -2.01% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | -1.31 | -0.10 | -1.35 | 6.19 | 0.75 | 5.13 | - |
| 2020 | -3.36 | 1.86 | -5.11 | 5.10 | 0.03 | 9.22 | 8.26 | 4.74 | -3.47 | 1.83 | 2.60 | 2.58 | +25.82% |
| 2021 | 6.03 | -1.76 | -6.92 | 2.01 | -1.21 | -3.58 | -13.52 | -3.58 | -2.27 | 1.56 | -4.70 | -1.27 | -26.63% |
| 2022 | -3.65 | -2.60 | -5.69 | -5.23 | 1.44 | 4.42 | -8.94 | -3.70 | -12.72 | -18.75 | 31.78 | 5.52 | -23.19% |
| 2023 | 10.59 | -10.78 | 1.64 | -3.09 | -10.77 | 4.88 | 8.49 | -9.64 | -4.28 | -0.91 | 2.08 | -4.21 | -17.31% |
| 2024 | -10.41 | 7.06 | -1.06 | 6.04 | 3.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.49% | 21.68% | 21.59% | 26.56% | -% |
| Sharpe ratio | 0.33 | -0.43 | -0.43 | -0.91 | - |
| Best month | +7.06% | +7.06% | +8.49% | +31.78% | +31.78% |
| Worst month | -10.41% | -10.41% | -10.77% | -18.75% | -18.75% |
| Maximum loss | -11.12% | -18.20% | -26.46% | -58.70% | - |
| Outperformance | -14.68% | - | -20.21% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,477.1801 | -3.73% | -45.43% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 79.7500 | -5.53% | -49.35% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 946.2700 | -2.82% | -43.87% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 891.4800 | -5.04% | -45.82% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 91.2900 | -2.27% | -43.17% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,292.0400 | -3.73% | -45.51% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 870.9800 | -2.99% | -29.51% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 53,897,156.0000 | -3.11% | -44.37% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,548.3101 | -5.93% | -47.33% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 97.0800 | -5.54% | -49.35% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 168.4100 | -2.35% | -43.83% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 76.8400 | -2.76% | -36.37% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 120.9200 | -2.57% | -36.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 71.7600 | -2.27% | -43.71% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 74.0800 | -2.15% | -43.49% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,174.7402 | -1.17% | -41.77% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 55.1200 | -1.17% | -41.77% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 99.9700 | -1.75% | -34.39% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 93.9800 | -1.32% | -42.06% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 195.8800 | -3.19% | -44.75% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 159.6300 | -2.58% | -44.23% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 99.3200 | -3.00% | -36.84% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 72.0400 | -5.46% | -49.39% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 57.4600 | -4.55% | -47.94% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 153.2600 | -2.15% | -43.49% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 128.1900 | -3.50% | -45.85% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 69.0700 | -3.91% | -38.59% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 95.9700 | -1.20% | -41.84% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,047,661.0000 | -2.88% | -44.73% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,100.4800 | -3.49% | -45.78% |
Performance
| YTD | +4.25% | ||
|---|---|---|---|
| 6 Months | -2.82% | ||
| 1 Year | -5.46% | ||
| 3 Years | -49.39% | ||
| 5 Years | -28.07% | ||
| 10 Years | - | ||
| Since start | -28.07% | ||
| Year | |||
| 2023 | -17.31% | ||
| 2022 | -23.19% | ||
| 2021 | -26.63% | ||
| 2020 | +25.82% | ||
