ACPTX Performance — UBS All China Equity Fund, Class P2
Data updated: 2024-09-11
ACPTX returned −10.04% over one year to Jun 2024. Over one year the fund trailed its China Equity category average: $100 grew to $90, against $94 for the category. Volatility over the past 12 months was 19.26% a year. In the 12 months to Jun 2024 the fund took in a net $75K, and assets reached $2.77M.
ACPTX Growth of $100
What $100 invested in UBS All China Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the China Equity category average over the same months.
| Period | ACPTX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $90 | $94 |
| Since data start (Apr 2022 – Jun 2024) | $76 | $80 |
ACPTX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.04% |
| 3 years (annualised) | −11.29% |
ACPTX Annual Returns
Calendar-year total returns of UBS All China Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Jun) | −1.17% |
| 2023 | −15.72% |
| 2022 (Apr–Dec) | −8.30% |
ACPTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −8.1% | +7.6% | −0.9% | +3.1% | +0.9% | −3.0% | — | — | — | — | — | — |
| 2023 | +12.3% | −11.2% | +0.9% | −2.5% | −9.3% | +3.8% | +8.4% | −9.1% | −1.7% | −2.5% | +2.4% | −5.9% |
| 2022 | — | — | — | +0.2% | +0.9% | +7.1% | −10.6% | −4.1% | −12.3% | −20.3% | +34.0% | +5.6% |
ACPTX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2024.
- 1-year volatility (annualised): 19.26%
- Best month: +8.40% (Jul 2023)
- Worst month: −9.07% (Aug 2023)
ACPTX Fund Flows
Monthly money in and out of UBS All China Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $75K
- 12-month gross sales (incl. reinvestments): $75K
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $0 | $0 |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $75K | $0 | $75K |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
| Aug 2023 | $0 | $0 | $0 |
| Jul 2023 | $0 | $0 | $0 |
ACPTX Assets Under Management
Net assets of UBS All China Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-06-30 | $2.77M |
| 2024-03-31 | $2.75M |
| 2023-12-31 | $2.80M |
| 2023-09-30 | $2.99M |
| 2023-06-30 | $3.09M |
| 2023-03-31 | $3.37M |
| 2022-12-31 | $3.34M |
| 2022-09-30 | $2.97M |
| 2022-06-30 | $4.32M |
| 2022-03-31 | $1.07M |
| 2021-12-31 | $1.42M |
| 2021-09-30 | $1.48M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.