UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| NAV22.05.2024 | Diff.-12.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'526.6500HKD | -0.78% | thesaurierend | Aktien Branchenmix | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | 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 | 7.10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.28% | 21.45% | 21.32% | 26.47% | 23.40% |
| Sharpe Ratio | 0.88 | -0.04 | -0.32 | -0.80 | -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 | 1'526.6500 | -3.09% | -43.60% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | ausschüttend | 82.5000 | -4.96% | -47.60% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 977.9100 | -2.18% | -42.00% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 922.2300 | -4.46% | -43.95% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 94.2500 | -1.75% | -41.33% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 1'335.3101 | -3.09% | -43.68% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 900.3400 | -1.01% | -27.14% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 55'700'192.0000 | -2.46% | -42.51% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'601.8101 | -5.35% | -45.51% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 100.4300 | -4.96% | -47.60% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 174.1900 | -1.74% | -41.90% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | thesaurierend | 79.3000 | -2.09% | -34.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | ausschüttend | 124.7900 | -1.91% | -33.95% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | thesaurierend | 74.2300 | -1.67% | -41.78% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | thesaurierend | 76.6200 | -1.54% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | thesaurierend | 6'386.2700 | -0.56% | -39.78% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | thesaurierend | 57.0100 | -0.54% | -39.77% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 103.1700 | -1.07% | -32.29% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | thesaurierend | 97.2000 | -0.72% | -40.07% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 202.2400 | -2.68% | -42.96% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 165.1100 | -1.98% | -42.32% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 102.5000 | -2.34% | -34.81% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 74.5300 | -4.85% | -47.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | thesaurierend | 59.4400 | -3.96% | -46.15% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | thesaurierend | 158.5200 | -1.55% | -41.55% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | ausschüttend | 132.6000 | -2.90% | -43.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | thesaurierend | 71.2900 | -3.24% | -36.61% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | thesaurierend | 99.2600 | -0.59% | -39.85% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | thesaurierend | 6'255'420.0000 | -2.27% | -42.83% | |
| UBS (Lux) Equity Fund - China Op... | thesaurierend | 1'138.3300 | -2.90% | -43.91% |
Performance
| lfd. Jahr | +8.45% | ||
|---|---|---|---|
| 6 Monate | +1.49% | ||
| 1 Jahr | -3.09% | ||
| 3 Jahre | -43.60% | ||
| 5 Jahre | -18.20% | ||
| 10 Jahre | +59.61% | ||
| seit Beginn | +52.58% | ||
| 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% | ||
