UACPX Performance — UBS All China Equity Fund, Class P
Data updated: 2024-09-11
UACPX returned −10.93% over one year to Jun 2024. The annualised 3-year return is −20.61%. The fund trailed its China Equity category average: $100 invested three years ago grew to $50, against $59 for the category, and to $89 over one year, against $94. Volatility over the past three years was 31.57% a year. In the 12 months to Jun 2024 the fund took in a net $75K, and assets reached $2.77M.
UACPX 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 | UACPX | Category average |
|---|---|---|
| 1 year (Jul 2023 – Jun 2024) | $89 | $94 |
| 3 years (Jul 2021 – Jun 2024) | $50 | $59 |
| Since data start (Feb 2021 – Jun 2024) | $44 | $60 |
UACPX Trailing Returns
Total returns to Jun 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −10.93% |
| 3 years (annualised) | −20.61% |
UACPX 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) | −1.62% |
| 2023 | −16.48% |
| 2022 | −24.95% |
| 2021 (Feb–Dec) | −28.27% |
UACPX 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% | +7.3% | −0.7% | +2.8% | +0.9% | −3.2% | — | — | — | — | — | — |
| 2023 | +12.1% | −11.1% | +0.9% | −2.4% | −9.4% | +3.8% | +8.4% | −9.3% | −1.7% | −2.5% | +2.2% | −6.0% |
| 2022 | −0.6% | −6.9% | −8.6% | −2.7% | +0.9% | +7.1% | −10.6% | −4.2% | −12.4% | −20.4% | +34.1% | +5.4% |
| 2021 | — | 0.0% | −9.2% | +1.4% | −0.5% | −3.5% | −12.9% | −3.1% | −0.9% | +0.4% | −3.5% | +0.2% |
UACPX Risk
Risk measures from monthly returns over Jul 2021 – Jun 2024.
- 3-year volatility (annualised): 31.57%
- 3-year Sharpe ratio: -0.80 (vs 4.5% risk-free rate)
- Best month: +34.13% (Nov 2022)
- Worst month: −20.42% (Oct 2022)
UACPX 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 |
UACPX 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.