DétailsGraphiqueProfilMatrice des risquesActualitésComposition

UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H/  LU2092904486  /

Fonds
NAV06/06/2024 Chg.+0.2600 Type de rendement Focus sur l'investissement Société de fonds
50.9600AUD +0.51% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.98% 10.91% 10.80% 13.99% -%
Ratio de Sharpe 1.14 1.14 -0.27 -1.54 -
Le meilleur mois +5.15% +5.15% +5.15% +14.98% -
Le plus défavorable mois -5.04% -5.04% -5.54% -12.42% -
Perte maximale -5.45% -6.13% -14.31% -51.77% -
Surperformance - - - - -
 
Toutes les cotations dans AUD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+6.65%
6 Mois  
+7.76%
1 An  
+0.82%
3 Ans
  -44.49%
5 Ans     -
10 ans     -
Depuis le début
  -46.67%
Année
2023
  -11.38%
2022
  -26.53%
2021
  -23.20%
 

Dividendes

16/05/2024 0.19 AUD
15/04/2024 0.19 AUD
15/03/2024 0.19 AUD
19/02/2024 0.18 AUD
16/01/2024 0.19 AUD
15/12/2023 0.19 AUD
15/11/2023 0.19 AUD
16/10/2023 0.22 AUD
15/09/2023 0.23 AUD
16/08/2023 0.24 AUD
17/07/2023 0.23 AUD
15/06/2023 0.23 AUD
15/05/2023 0.25 AUD
17/04/2023 0.26 AUD
15/03/2023 0.26 AUD
15/02/2023 0.28 AUD
17/01/2023 0.26 AUD
15/12/2022 0.20 AUD
15/11/2022 0.17 AUD
17/10/2022 0.20 AUD
15/09/2022 0.22 AUD
16/08/2022 0.23 AUD
15/07/2022 0.24 AUD
15/06/2022 0.24 AUD
16/05/2022 0.25 AUD
19/04/2022 0.27 AUD
16/03/2022 0.29 AUD
15/02/2022 0.30 AUD
17/01/2022 0.26 AUD
15/12/2021 0.27 AUD
15/11/2021 0.27 AUD
15/10/2021 0.28 AUD
15/09/2021 0.30 AUD
16/08/2021 0.30 AUD
15/07/2021 0.35 AUD
15/04/2021 0.36 AUD
15/03/2021 0.38 AUD
15/01/2021 0.37 AUD