UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a.USD/ LU2095280298 /
| NAV2024-06-06 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.7100USD | +0.52% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -0.87 | -6.28 | 4.52 | 1.45 | 4.68 | 5.29 | 2.89 | -2.10 | 1.44 | 2.48 | 2.45 | +16.12% |
| 2021 | 4.79 | -0.51 | -3.76 | -0.71 | 1.64 | -2.65 | -8.18 | -1.10 | -3.76 | -2.97 | -2.90 | -0.92 | -19.59% |
| 2022 | -4.50 | -4.30 | -5.68 | -3.44 | -0.82 | -0.30 | -6.60 | -0.10 | -8.21 | -12.30 | 15.50 | 6.03 | -24.29% |
| 2023 | 8.64 | -6.37 | 0.56 | -2.51 | -6.10 | 1.35 | 4.42 | -5.33 | -2.73 | -1.57 | 2.70 | -0.83 | -8.54% |
| 2024 | -4.80 | 5.37 | 0.97 | 2.74 | 1.95 | 1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.95% | 10.81% | 13.99% | -% |
| Sharpe ratio | 1.42 | 1.41 | -0.01 | -1.37 | - |
| Best month | +5.37% | +5.37% | +5.37% | +15.50% | +15.50% |
| Worst month | -4.80% | -4.80% | -5.33% | -12.30% | -12.30% |
| Maximum loss | -5.30% | -5.94% | -13.17% | -50.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 552.4400 | +0.14% | -42.75% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.2400 | +0.76% | -43.02% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 511.1200 | +2.14% | -40.94% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.8400 | +0.80% | -44.29% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 69.7100 | +3.66% | -39.47% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 86.0900 | +4.48% | -38.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 86.5600 | +2.57% | -41.33% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.7800 | +2.59% | -41.32% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 68.8200 | +3.29% | -40.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.9600 | +0.82% | -44.49% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 52.6600 | +1.43% | -43.66% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.7400 | +0.89% | -34.26% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 52.3600 | +0.71% | -44.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.9600 | +0.70% | -44.85% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 587.6500 | +2.15% | -40.96% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 57.2500 | +0.76% | -43.04% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 57.2100 | +3.31% | -40.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.9500 | +2.58% | -41.33% |
Performance
| YTD | +7.89% | ||
|---|---|---|---|
| 6 Months | +9.16% | ||
| 1 Year | +3.66% | ||
| 3 Years | -39.47% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.23% | ||
| Year | |||
| 2023 | -8.54% | ||
| 2022 | -24.29% | ||
| 2021 | -19.59% | ||
| 2020 | +16.12% | ||
