UBS(Lux)E.F.-China Opp.(USD)P a.EUR H/ LU2000522420 /
| Стоимость чистых активов16.05.2024 | Изменение+1.0700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 74.8500EUR | +1.45% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.64 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.38% | 21.50% | 21.45% | 26.53% | -% |
| Коэффициент Шарпа | 0.91 | -0.07 | -0.51 | -0.86 | - |
| Лучший месяц | +7.64% | +7.64% | +8.49% | +31.78% | +31.78% |
| Худший месяц | -10.41% | -10.41% | -10.77% | -18.75% | -18.75% |
| Максимальный убыток | -11.12% | -19.35% | -26.46% | -58.70% | - |
| Outperformance | -14.68% | - | -20.21% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,533.3000 | -5.65% | -42.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 82.8600 | -7.31% | -47.00% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 982.0200 | -4.75% | -41.36% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 926.2900 | -6.82% | -43.25% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 94.3800 | -3.76% | -41.27% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,341.1300 | -5.64% | -43.07% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 901.0600 | -2.20% | -27.39% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 55,937,060.0000 | -5.03% | -41.88% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,609.1100 | -7.69% | -44.83% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 100.8600 | -7.31% | -47.00% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 174.9200 | -4.14% | -41.23% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 79.4400 | -4.00% | -34.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 125.0200 | -3.80% | -33.95% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 74.5300 | -4.08% | -41.11% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 76.9400 | -3.95% | -40.87% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,411.5200 | -2.99% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 57.2300 | -2.98% | -39.08% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 103.3400 | -2.99% | -32.28% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 97.5800 | -3.14% | -39.38% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 202.5500 | -4.67% | -42.91% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 165.8100 | -4.37% | -41.65% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 102.7000 | -4.22% | -34.81% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 74.8500 | -7.23% | -47.06% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 59.6900 | -6.34% | -45.54% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 159.1700 | -3.95% | -40.88% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 133.1800 | -5.27% | -43.35% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 71.4300 | -5.13% | -36.62% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 99.6500 | -3.03% | -39.15% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,281,936.0000 | -4.66% | -42.17% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,143.2700 | -5.27% | -43.27% |
Результат
| C начала года на сегодняшний день | +8.32% | ||
|---|---|---|---|
| 6 месяцев | +1.16% | ||
| 1 год | -7.23% | ||
| 3 года | -47.06% | ||
| 5 лет | -25.26% | ||
| 10 лет | - | ||
| С самого начала | -25.26% | ||
| Год | |||
| 2023 | -17.31% | ||
| 2022 | -23.19% | ||
| 2021 | -26.63% | ||
| 2020 | +25.82% | ||
