UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H/ LU2092904486 /
NAV2024-06-06 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
50.9600AUD | +0.51% | paying dividend | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.03 | -3.92 | -0.79 | 1.17 | -3.15 | -8.29 | -1.28 | -3.90 | -3.02 | -3.05 | -1.12 | -23.20% |
2022 | -4.68 | -4.35 | -6.12 | -3.78 | -1.08 | -0.43 | -6.79 | -0.22 | -8.55 | -12.42 | 14.98 | 5.73 | -26.53% |
2023 | 8.21 | -6.64 | 0.35 | -2.71 | -6.44 | 1.00 | 4.16 | -5.54 | -2.90 | -1.84 | 2.43 | -1.01 | -11.38% |
2024 | -5.04 | 5.15 | 0.78 | 2.50 | 1.69 | 1.68 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.98% | 10.91% | 10.80% | 13.99% | -% |
Sharpe ratio | 1.14 | 1.14 | -0.27 | -1.54 | - |
Best month | +5.15% | +5.15% | +5.15% | +14.98% | - |
Worst month | -5.04% | -5.04% | -5.54% | -12.42% | - |
Maximum loss | -5.45% | -6.13% | -14.31% | -51.77% | - |
Outperformance | - | - | - | - | - |
All quotes in AUD
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 | +6.65% | ||
---|---|---|---|
6 Months | +7.76% | ||
1 Year | +0.82% | ||
3 Years | -44.49% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -46.67% | ||
Year | |||
2023 | -11.38% | ||
2022 | -26.53% | ||
2021 | -23.20% |
Dividends
2024-05-16 | 0.19 AUD |
2024-04-15 | 0.19 AUD |
2024-03-15 | 0.19 AUD |
2024-02-19 | 0.18 AUD |
2024-01-16 | 0.19 AUD |
2023-12-15 | 0.19 AUD |
2023-11-15 | 0.19 AUD |
2023-10-16 | 0.22 AUD |
2023-09-15 | 0.23 AUD |
2023-08-16 | 0.24 AUD |
2023-07-17 | 0.23 AUD |
2023-06-15 | 0.23 AUD |
2023-05-15 | 0.25 AUD |
2023-04-17 | 0.26 AUD |
2023-03-15 | 0.26 AUD |
2023-02-15 | 0.28 AUD |
2023-01-17 | 0.26 AUD |
2022-12-15 | 0.20 AUD |
2022-11-15 | 0.17 AUD |
2022-10-17 | 0.20 AUD |
2022-09-15 | 0.22 AUD |
2022-08-16 | 0.23 AUD |
2022-07-15 | 0.24 AUD |
2022-06-15 | 0.24 AUD |
2022-05-16 | 0.25 AUD |
2022-04-19 | 0.27 AUD |
2022-03-16 | 0.29 AUD |
2022-02-15 | 0.30 AUD |
2022-01-17 | 0.26 AUD |
2021-12-15 | 0.27 AUD |
2021-11-15 | 0.27 AUD |
2021-10-15 | 0.28 AUD |
2021-09-15 | 0.30 AUD |
2021-08-16 | 0.30 AUD |
2021-07-15 | 0.35 AUD |
2021-04-15 | 0.36 AUD |
2021-03-15 | 0.38 AUD |
2021-01-15 | 0.37 AUD |