UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD/ LU1946875082 /
| NAV6/6/2024 | Chg.+0.4300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0900USD | +0.50% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.30 | -5.57 | 5.21 | -0.76 | 0.04 | -0.67 | 4.12 | 0.89 | 3.96 | - |
| 2020 | 0.69 | -0.80 | -6.20 | 4.58 | 1.51 | 4.75 | 5.35 | 2.96 | -2.04 | 1.51 | 2.55 | 2.52 | +18.16% |
| 2021 | 4.86 | -0.44 | -3.70 | -0.64 | 1.71 | -2.60 | -8.12 | -1.03 | -3.69 | -2.91 | -2.83 | -0.86 | -18.95% |
| 2022 | -4.43 | -4.24 | -5.61 | -3.38 | -0.76 | -0.22 | -6.55 | -0.02 | -8.15 | -12.24 | 15.57 | 6.11 | -23.68% |
| 2023 | 8.71 | -6.31 | 0.63 | -2.44 | -6.04 | 1.42 | 4.48 | -5.27 | -2.67 | -1.49 | 2.76 | -0.77 | -7.81% |
| 2024 | -4.73 | 5.45 | 1.04 | 2.79 | 2.04 | 1.70 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.03% | 10.96% | 10.82% | 13.99% | 12.69% |
| Sharpe ratio | 1.51 | 1.50 | 0.07 | -1.32 | -0.59 |
| Best month | +5.45% | +5.45% | +5.45% | +15.57% | +15.57% |
| Worst month | -4.73% | -4.73% | -5.27% | -12.24% | -12.24% |
| Maximum loss | -5.27% | -5.89% | -12.84% | -49.44% | -53.77% |
| 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 | +8.28% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +4.48% | ||
| 3 Years | -38.00% | ||
| 5 Years | -17.10% | ||
| 10 Years | - | ||
| Since start | -17.58% | ||
| Year | |||
| 2023 | -7.81% | ||
| 2022 | -23.68% | ||
| 2021 | -18.95% | ||
| 2020 | +18.16% | ||
