UBS(Lux)E.S.-All China (USD)Q a.USD/ LU1807302739 /
| NAV2024-04-30 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 73.8200USD | -0.23% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -3.63 | -5.13 | -1.19 | -9.24 | 6.53 | -5.11 | - |
| 2019 | 12.14 | 6.73 | 4.76 | 4.27 | -9.65 | 7.45 | -1.63 | 0.08 | -0.96 | 7.32 | 1.43 | 6.82 | +43.88% |
| 2020 | 1.70 | -2.51 | -4.88 | 6.28 | 0.72 | 9.46 | 8.28 | 3.83 | -3.88 | 1.83 | 3.09 | 3.42 | +29.63% |
| 2021 | 5.74 | -0.76 | -6.79 | 2.17 | 0.21 | -4.11 | -13.72 | -3.52 | -1.84 | 1.33 | -4.59 | -0.81 | -24.75% |
| 2022 | -4.49 | -2.34 | -6.56 | -4.99 | 0.87 | 4.62 | -8.66 | -2.66 | -12.53 | -19.06 | 31.32 | 6.34 | -23.19% |
| 2023 | 12.16 | -10.39 | 1.61 | -3.20 | -10.80 | 5.23 | 9.06 | -9.06 | -3.67 | -0.99 | 2.13 | -4.40 | -14.28% |
| 2024 | -9.31 | 7.54 | 0.03 | 6.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 20.08% | 19.98% | 20.29% | 26.99% | 23.90% |
| Sharpe ratio | 0.36 | -0.19 | -0.70 | -0.88 | -0.41 |
| Best month | +7.54% | +7.54% | +9.06% | +31.32% | +31.32% |
| Worst month | -9.31% | -9.31% | -10.80% | -19.06% | -19.06% |
| Maximum loss | -10.08% | -18.19% | -24.82% | -58.95% | -64.05% |
| Outperformance | -4.39% | - | -4.82% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 739.2100 | -11.30% | -49.65% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 76.7700 | -8.78% | -48.74% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 93.0500 | -10.16% | -48.58% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 45.1600 | -11.93% | -51.76% | |
| UBS(Lux)E.S.-All China (USD)I A2... | reinvestment | 55.6300 | -10.10% | -48.47% | |
| UBS(Lux)E.S.-All China (USD)IA3 ... | reinvestment | 77.5200 | -9.95% | -48.23% | |
| UBS(Lux)E.S.-All China (USD)K1 a... | reinvestment | 3,972,752.2500 | -10.48% | -49.14% | |
| UBS(Lux)E.S.-All China (USD)IB a... | reinvestment | 46.3000 | -9.14% | -46.89% | |
| UBS(Lux)E.S.-All China (USD)IX a... | reinvestment | 85.9500 | -9.04% | -46.63% | |
| UBS(Lux)E.S.-All China (USD)IA1 ... | reinvestment | 77.8600 | -9.96% | -48.23% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 72.6100 | -11.00% | -50.02% | |
| UBS(Lux)E.S.-All China (USD)Q a.... | reinvestment | 73.8200 | -10.23% | -48.71% | |
| UBS(Lux)E.S.-All China (USD)Q d.... | paying dividend | 55.6600 | -10.24% | -48.72% | |
| UBS(Lux)E.S.-All China (USD)P a.... | reinvestment | 43.7500 | -12.74% | -53.14% | |
| UBS(Lux)E.S.-All China (USD)F a.... | reinvestment | 64.2900 | -9.96% | -48.24% | |
| UBS(Lux)E.S.-All China (USD)KB a... | reinvestment | 52.0200 | -9.21% | -46.95% | |
| UBS(Lux)E.S.-All China (USD)KX a... | reinvestment | 94.9100 | -9.07% | -46.69% |
Performance
| YTD | +3.46% | ||
|---|---|---|---|
| 6 Months | +0.05% | ||
| 1 Year | -10.23% | ||
| 3 Years | -48.71% | ||
| 5 Years | -26.87% | ||
| Since start | -26.84% | ||
| Year | |||
| 2023 | -14.28% | ||
| 2022 | -23.19% | ||
| 2021 | -24.75% | ||
| 2020 | +29.63% | ||
| 2019 | +43.88% | ||
