UBS (Lux) Equity Fund - China Opportunity (USD), Anteilsklasse (HKD) P-acc, HKD/ LU1008478684 /
| Стоимость чистых активов23.05.2024 | Изменение-20.1300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,506.5200HKD | -1.32% | reinvestment | Equity Mixed Sectors | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 22.28% | 21.53% | 21.35% | 26.46% | 23.40% |
| Коэффициент Шарпа | 0.68 | -0.30 | -0.37 | -0.82 | -0.33 |
| Лучший месяц | +7.30% | +7.30% | +8.29% | +31.79% | +31.79% |
| Худший месяц | -10.22% | -10.22% | -10.69% | -18.70% | -18.70% |
| Максимальный убыток | -10.94% | -18.91% | -25.64% | -57.12% | -63.01% |
| Outperformance | -8.22% | - | -17.28% | +4.96% | +14.52% |
Все котировки в HKD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,506.5200 | -4.08% | -44.35% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | paying dividend | 81.3900 | -5.81% | -48.30% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 965.0400 | -3.17% | -42.76% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 909.8000 | -5.30% | -44.71% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 93.1200 | -2.48% | -42.04% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 1,317.7100 | -4.08% | -44.43% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 887.1900 | -2.62% | -28.20% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 54,966,824.0000 | -3.45% | -43.27% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,580.1700 | -6.18% | -46.24% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 99.0800 | -5.81% | -48.30% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 171.8600 | -2.62% | -42.68% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A1... | reinvestment | 78.2900 | -2.95% | -35.17% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | paying dividend | 123.2100 | -2.77% | -34.79% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A2... | reinvestment | 73.2300 | -2.55% | -42.56% | |
| UBS(Lux)E.F.-China Opp.(USD)I-A3... | reinvestment | 75.6000 | -2.41% | -42.33% | |
| UBS(Lux)E.F.-China Opp.(USD)U-X ... | reinvestment | 6,300.9502 | -1.45% | -40.58% | |
| UBS(Lux)E.F.-China Opp.(USD)I-X ... | reinvestment | 56.2400 | -1.45% | -40.59% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 101.8700 | -1.93% | -33.14% | |
| UBS(Lux)E.F.-China Opp.(USD)I-B ... | reinvestment | 95.9000 | -1.60% | -40.87% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 199.8100 | -3.39% | -43.65% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 162.9000 | -2.86% | -43.09% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 101.2000 | -3.19% | -35.64% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 73.5200 | -5.71% | -48.35% | |
| UBS(Lux)E.F.-China Opp.(USD)Q a.... | reinvestment | 58.6400 | -4.81% | -46.87% | |
| UBS(Lux)E.F.-China Opp.(USD)F a.... | reinvestment | 156.4000 | -2.43% | -42.33% | |
| UBS(Lux)E.F.-China Opp.(USD)P d.... | paying dividend | 130.8200 | -3.77% | -44.74% | |
| UBS(Lux)E.F.-China Opp.(USD)P a.... | reinvestment | 70.3800 | -4.10% | -37.42% | |
| UBS(Lux)E.F.-China Opp.(USD)K-X ... | reinvestment | 97.9300 | -1.49% | -40.65% | |
| UBS(Lux)E.F.-China Opp.(USD)K-1 ... | reinvestment | 6,171,556.5000 | -3.15% | -43.60% | |
| UBS (Lux) Equity Fund - China Op... | reinvestment | 1,123.0500 | -3.76% | -44.67% |
Результат
| C начала года на сегодняшний день | +7.02% | ||
|---|---|---|---|
| 6 месяцев | -1.26% | ||
| 1 год | -4.08% | ||
| 3 года | -44.35% | ||
| 5 лет | -17.56% | ||
| 10 лет | +57.19% | ||
| С самого начала | +50.57% | ||
| Год | |||
| 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% | ||
