UBS(Lux)E.F.-Gr.China(USD)P a.EUR H/ LU0763739140 /
| NAV2024-04-25 | Chg.+0.8800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.3500EUR | +0.52% | reinvestment | Equity Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | 2.08 | -9.64 | -0.27 | 1.82 | -1.98 | 4.64 | 4.95 | 2.12 | 5.33 | - |
| 2013 | 6.31 | -3.56 | -3.92 | 2.15 | 4.52 | -5.36 | 2.73 | 2.55 | 4.41 | 2.82 | 4.00 | -0.03 | +17.05% |
| 2014 | -3.32 | 2.37 | -1.70 | -3.91 | 2.38 | 2.44 | 6.50 | 1.34 | -5.21 | 3.85 | 0.33 | -2.19 | +2.21% |
| 2015 | 2.05 | 1.09 | 4.56 | 19.84 | 0.83 | -6.11 | -10.33 | -11.33 | -1.18 | 11.57 | 1.63 | 3.56 | +12.92% |
| 2016 | -12.68 | -0.98 | 8.03 | 0.44 | -0.35 | 1.94 | 2.51 | 5.90 | 3.27 | -1.37 | -2.37 | -3.84 | -1.06% |
| 2017 | 4.62 | 3.57 | 4.32 | 3.31 | 2.61 | 2.57 | 8.11 | 2.04 | 2.79 | 2.28 | 3.12 | 2.65 | +50.89% |
| 2018 | 11.28 | -3.87 | -0.76 | -1.43 | 4.87 | -5.79 | -3.77 | -5.96 | -1.15 | -10.57 | 6.21 | -4.71 | -16.29% |
| 2019 | 10.71 | 5.64 | 4.57 | 4.84 | -10.66 | 8.29 | -1.77 | -0.35 | -1.01 | 6.93 | 1.03 | 5.64 | +37.18% |
| 2020 | -4.05 | 1.74 | -6.16 | 6.85 | -1.06 | 9.48 | 12.20 | 4.71 | -3.85 | 1.50 | 3.26 | 3.59 | +30.02% |
| 2021 | 6.74 | -2.38 | -6.30 | 2.49 | -0.03 | -3.15 | -12.77 | -2.47 | -1.38 | 1.34 | -3.67 | -0.78 | -21.27% |
| 2022 | -3.45 | -2.55 | -6.18 | -5.83 | 1.92 | 2.85 | -7.38 | -2.90 | -12.41 | -18.48 | 29.56 | 4.67 | -24.12% |
| 2023 | 11.69 | -9.72 | 1.45 | -3.88 | -8.26 | 4.31 | 7.49 | -9.52 | -4.45 | -0.66 | 3.85 | -3.11 | -12.59% |
| 2024 | -8.52 | 7.54 | 0.07 | 1.47 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 19.88% | 19.22% | 19.20% | 24.65% | 22.74% |
| Sharpe ratio | -0.21 | -0.09 | -0.76 | -0.96 | -0.43 |
| Best month | +7.54% | +7.54% | +7.54% | +29.56% | +29.56% |
| Worst month | -8.52% | -8.52% | -9.52% | -18.48% | -18.48% |
| Maximum loss | -8.63% | -15.74% | -22.25% | -56.69% | -61.79% |
| Outperformance | +6.14% | - | +6.01% | +19.32% | +38.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.F.-Gr.China(USD)N a.EU... | reinvestment | 204.7300 | -6.51% | -38.34% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A2 a... | reinvestment | 95.3500 | -7.52% | -42.29% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A1 a... | reinvestment | 217.4400 | -7.58% | -42.42% | |
| UBS(Lux)E.F.-Gr.China(USD)I-X a.... | reinvestment | 257.1000 | -6.61% | -40.58% | |
| UBS(Lux)E.F.-Gr.China(USD)I-A3 a... | reinvestment | 79.6000 | -7.43% | -42.13% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.SG... | reinvestment | 173.8600 | -7.19% | -43.25% | |
| UBS(Lux)E.F.-Gr.China(USD)F a.US... | reinvestment | 445.2500 | -7.43% | -42.13% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.EU... | reinvestment | 170.3500 | -10.68% | -48.34% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.CH... | reinvestment | 159.2000 | -12.52% | -49.83% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.US... | reinvestment | 213.8400 | -7.76% | -42.74% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.EU... | reinvestment | 155.2300 | -9.66% | -46.55% | |
| UBS(Lux)E.F.-Gr.China(USD)Q a.CH... | reinvestment | 147.2900 | -11.52% | -48.08% | |
| UBS(Lux)E.F.-Gr.China(USD)P a.US... | reinvestment | 379.1400 | -8.81% | -44.67% |
Performance
| YTD | -0.11% | ||
|---|---|---|---|
| 6 Months | +1.10% | ||
| 1 Year | -10.68% | ||
| 3 Years | -48.34% | ||
| 5 Years | -26.15% | ||
| Since start | +70.35% | ||
| Year | |||
| 2023 | -12.59% | ||
| 2022 | -24.12% | ||
| 2021 | -21.27% | ||
| 2020 | +30.02% | ||
| 2019 | +37.18% | ||
| 2018 | -16.29% | ||
| 2017 | +50.89% | ||
| 2016 | -1.06% | ||
| 2015 | +12.92% | ||
