UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR/ LU2257594486 /
NAV6/11/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
64.7300EUR | +0.47% | 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 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
2021 | 5.45 | -0.51 | -0.71 | -3.15 | -0.02 | 0.28 | -8.25 | -0.90 | -2.03 | -3.44 | -0.53 | -0.70 | -14.07% |
2022 | -2.89 | -4.79 | -5.32 | 1.58 | -2.37 | 2.35 | -4.70 | 2.23 | -6.93 | -13.33 | 10.78 | 3.00 | -20.33% |
2023 | 6.77 | -4.46 | -2.13 | -3.46 | -3.31 | -0.41 | 2.49 | -4.07 | 0.55 | -3.01 | 0.15 | -2.01 | -12.69% |
2024 | -2.91 | 5.03 | 1.59 | 3.25 | 0.66 | 1.30 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.59% | 10.71% | 10.48% | 13.65% | -% |
Sharpe ratio | 1.70 | 1.26 | -0.29 | -1.24 | - |
Best month | +5.03% | +5.03% | +5.03% | +10.78% | - |
Worst month | -2.91% | -2.91% | -4.07% | -13.33% | - |
Maximum loss | -4.83% | -5.89% | -12.93% | -43.70% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | paying dividend | 542.6300 | -2.49% | -43.61% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.2600 | -1.90% | -43.87% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 502.2400 | -0.48% | -41.81% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 53.8700 | -1.83% | -45.11% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 68.8500 | +1.41% | -40.05% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 85.0400 | +2.22% | -38.59% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 85.4900 | +0.36% | -41.89% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.0300 | +0.36% | -41.89% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 67.9700 | +1.07% | -40.65% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.3100 | -1.32% | -45.03% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 51.9900 | -0.74% | -44.20% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.7300 | +0.67% | -34.49% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 51.6900 | -1.45% | -45.37% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.3900 | -1.44% | -45.38% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 580.3400 | +0.02% | -41.53% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 56.5100 | -1.43% | -43.61% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 56.2300 | +0.58% | -40.94% | |
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.0700 | -0.14% | -42.18% |
Performance
YTD | +9.06% | ||
---|---|---|---|
6 Months | +8.26% | ||
1 Year | +0.67% | ||
3 Years | -34.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -35.49% | ||
Year | |||
2023 | -12.69% | ||
2022 | -20.33% | ||
2021 | -14.07% |