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UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/  LU1008478684  /

Fonds
NAV23.05.2024 Diff.-20,1300 Ertragstyp Ausrichtung Fondsgesellschaft
1.506,5200HKD -1,32% thesaurierend Aktien Branchenmix UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2014 - 3,27 -3,16 -4,30 2,63 2,62 7,46 1,18 -3,79 2,79 -1,84 -3,87 +0,11%
2015 1,86 0,59 6,01 20,59 2,25 -6,45 -9,04 -10,88 -2,02 11,86 1,46 2,61 +15,87%
2016 -12,00 -1,49 7,56 1,00 -1,23 -0,79 3,12 7,02 4,31 -1,31 -1,38 -5,44 -2,24%
2017 6,21 3,39 4,52 3,75 4,31 2,85 8,81 3,40 2,28 2,02 3,87 3,31 +60,92%
2018 10,94 -3,31 -1,23 -1,23 4,73 -4,75 -4,05 -4,72 -1,93 -9,23 6,27 -5,43 -14,64%
2019 11,81 6,31 5,15 5,14 -9,90 7,54 -0,91 0,27 -1,14 6,48 0,75 4,89 +40,74%
2020 -3,44 2,27 -5,05 5,23 0,17 9,37 8,43 4,88 -3,39 1,96 2,68 2,74 +27,72%
2021 6,09 -1,61 -6,53 2,00 -1,20 -3,47 -13,37 -3,38 -2,11 1,45 -4,47 -1,12 -25,48%
2022 -3,56 -2,19 -5,19 -4,91 1,69 4,50 -8,63 -3,47 -12,32 -18,70 31,79 5,95 -20,67%
2023 11,51 -10,42 1,95 -2,98 -10,69 5,14 8,29 -8,98 -4,43 -0,81 2,15 -4,01 -15,01%
2024 -10,22 7,30 -1,00 6,17 5,68 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 22,28% 21,53% 21,35% 26,46% 23,40%
Sharpe Ratio 0,68 -0,30 -0,37 -0,82 -0,33
Bester Monat +7,30% +7,30% +8,29% +31,79% +31,79%
Schlechtester Monat -10,22% -10,22% -10,69% -18,70% -18,70%
Maximaler Verlust -10,94% -18,91% -25,64% -57,12% -63,01%
Outperformance -8,22% - -17,28% +4,96% +14,52%
 
Alle Kurse in HKD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS (Lux) Equity Fund - China Op... thesaurierend 1.506,5200 -4,08% -44,35%
UBS(Lux)E.F.-China Opp.(USD)P a.... ausschüttend 81,3900 -5,81% -48,30%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 965,0400 -3,17% -42,76%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 909,8000 -5,30% -44,71%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 93,1200 -2,48% -42,04%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 1.317,7100 -4,08% -44,43%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 887,1900 -2,62% -28,20%
UBS (Lux) Equity Fund - China Op... thesaurierend 54.966.824,0000 -3,45% -43,27%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.580,1700 -6,18% -46,24%
UBS (Lux) Equity Fund - China Op... thesaurierend 99,0800 -5,81% -48,30%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 171,8600 -2,62% -42,68%
UBS(Lux)E.F.-China Opp.(USD)I-A1... thesaurierend 78,2900 -2,95% -35,17%
UBS(Lux)E.F.-China Opp.(USD)I-A3... ausschüttend 123,2100 -2,77% -34,79%
UBS(Lux)E.F.-China Opp.(USD)I-A2... thesaurierend 73,2300 -2,55% -42,56%
UBS(Lux)E.F.-China Opp.(USD)I-A3... thesaurierend 75,6000 -2,41% -42,33%
UBS(Lux)E.F.-China Opp.(USD)U-X ... thesaurierend 6.300,9502 -1,45% -40,58%
UBS(Lux)E.F.-China Opp.(USD)I-X ... thesaurierend 56,2400 -1,45% -40,59%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 101,8700 -1,93% -33,14%
UBS(Lux)E.F.-China Opp.(USD)I-B ... thesaurierend 95,9000 -1,60% -40,87%
UBS (Lux) Equity Fund - China Op... thesaurierend 199,8100 -3,39% -43,65%
UBS (Lux) Equity Fund - China Op... thesaurierend 162,9000 -2,86% -43,09%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 101,2000 -3,19% -35,64%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 73,5200 -5,71% -48,35%
UBS(Lux)E.F.-China Opp.(USD)Q a.... thesaurierend 58,6400 -4,81% -46,87%
UBS(Lux)E.F.-China Opp.(USD)F a.... thesaurierend 156,4000 -2,43% -42,33%
UBS(Lux)E.F.-China Opp.(USD)P d.... ausschüttend 130,8200 -3,77% -44,74%
UBS(Lux)E.F.-China Opp.(USD)P a.... thesaurierend 70,3800 -4,10% -37,42%
UBS(Lux)E.F.-China Opp.(USD)K-X ... thesaurierend 97,9300 -1,49% -40,65%
UBS(Lux)E.F.-China Opp.(USD)K-1 ... thesaurierend 6.171.556,5000 -3,15% -43,60%
UBS (Lux) Equity Fund - China Op... thesaurierend 1.123,0500 -3,76% -44,67%

Performance

lfd. Jahr  
+7,02%
6 Monate
  -1,26%
1 Jahr
  -4,08%
3 Jahre
  -44,35%
5 Jahre
  -17,56%
10 Jahre  
+57,19%
seit Beginn  
+50,57%
Jahr
2023
  -15,01%
2022
  -20,67%
2021
  -25,48%
2020  
+27,72%
2019  
+40,74%
2018
  -14,64%
2017  
+60,92%
2016
  -2,24%
2015  
+15,87%