UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| NAV31/05/2024 | Chg.-11.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,437.9600HKD | -0.79% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 22.10% | 21.46% | 21.32% | 26.47% | 23.41% |
| Sharpe ratio | 0.07 | -0.36 | -0.25 | -0.88 | -0.37 |
| Best month | +7.30% | +7.30% | +8.29% | +31.79% | +31.79% |
| Worst month | -10.22% | -10.22% | -10.69% | -18.70% | -18.70% |
| Maximum loss | -10.94% | -15.63% | -25.64% | -57.12% | -63.01% |
| Outperformance | -8.22% | - | -17.28% | +4.96% | +14.52% |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,437.9600 | -1.61% | -47.80% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 77.5600 | -3.40% | -51.60% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 921.3100 | -0.68% | -46.31% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 866.9200 | -2.96% | -48.21% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 88.9300 | -0.65% | -45.47% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,257.7400 | -1.61% | -47.87% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 834.5400 | -4.87% | -34.02% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 52,472,640.0000 | -0.97% | -46.78% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,505.4000 | -3.87% | -49.65% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 94.4200 | -3.40% | -51.60% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 163.8800 | -0.22% | -46.31% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 74.6700 | -1.85% | -39.57% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 117.5200 | -1.66% | -39.21% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 69.8300 | -0.16% | -46.20% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 72.0900 | -0.01% | -45.98% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,009.7998 | +0.98% | -44.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 53.6500 | +1.00% | -44.34% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 97.1800 | -0.83% | -37.67% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 91.4600 | +0.82% | -44.62% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 190.7900 | -1.58% | -46.98% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 155.3300 | -0.46% | -46.69% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 96.5200 | -2.09% | -40.00% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 70.0700 | -3.31% | -51.64% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 55.9000 | -2.39% | -50.25% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 149.1400 | -0.02% | -45.99% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 124.7100 | -1.39% | -48.25% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 67.1100 | -3.01% | -41.66% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 93.4000 | +0.94% | -44.41% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 5,884,167.0000 | -0.76% | -47.17% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,070.6000 | -1.40% | -48.18% |
Performance
| YTD | +2.15% | ||
|---|---|---|---|
| 6 Months | -1.95% | ||
| 1 Year | -1.61% | ||
| 3 Years | -47.80% | ||
| 5 Years | -22.08% | ||
| 10 Years | +48.98% | ||
| Since start | +43.71% | ||
| Year | |||
| 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% | ||
