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

Fonds
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 Mrz 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%