UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H/ LU2291839400 /
NAV2024-06-06 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.9600EUR | +0.49% | 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 | - | - | -4.03 | -0.84 | 1.50 | -2.86 | -8.28 | -1.27 | -3.93 | -3.11 | -2.96 | -1.18 | - |
2022 | -4.66 | -4.45 | -6.04 | -3.64 | -1.09 | -0.56 | -6.93 | -0.41 | -8.52 | -12.45 | 14.86 | 5.55 | -26.99% |
2023 | 8.23 | -6.71 | 0.26 | -2.70 | -6.48 | 1.02 | 4.15 | -5.59 | -2.88 | -1.81 | 2.43 | -1.10 | -11.61% |
2024 | -5.02 | 5.13 | 0.79 | 2.49 | 1.71 | 1.65 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.00% | 10.91% | 10.79% | 13.99% | -% |
Sharpe ratio | 1.14 | 1.13 | -0.28 | -1.56 | - |
Best month | +5.13% | +5.13% | +5.13% | +14.86% | - |
Worst month | -5.02% | -5.02% | -5.59% | -12.45% | - |
Maximum loss | -5.45% | -6.12% | -14.37% | -51.81% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.64% | ||
---|---|---|---|
6 Months | +7.72% | ||
1 Year | +0.70% | ||
3 Years | -44.85% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -49.20% | ||
Year | |||
2023 | -11.61% | ||
2022 | -26.99% |
Dividends
2024-05-16 | 0.16 EUR |
2024-04-15 | 0.16 EUR |
2024-03-15 | 0.16 EUR |
2024-02-19 | 0.15 EUR |
2024-01-16 | 0.16 EUR |
2023-12-15 | 0.16 EUR |
2023-11-15 | 0.16 EUR |
2023-10-16 | 0.12 EUR |
2023-09-15 | 0.13 EUR |
2023-08-16 | 0.13 EUR |
2023-07-17 | 0.13 EUR |
2023-06-15 | 0.13 EUR |
2023-05-15 | 0.14 EUR |
2023-04-17 | 0.14 EUR |
2023-03-15 | 0.14 EUR |
2023-02-15 | 0.15 EUR |
2023-01-17 | 0.14 EUR |
2022-12-15 | 0.09 EUR |
2022-11-15 | 0.08 EUR |
2022-10-17 | 0.15 EUR |
2022-09-15 | 0.16 EUR |
2022-08-16 | 0.16 EUR |
2022-07-15 | 0.17 EUR |
2022-06-15 | 0.18 EUR |
2022-05-16 | 0.18 EUR |
2022-04-19 | 0.19 EUR |
2022-03-16 | 0.20 EUR |
2022-02-15 | 0.21 EUR |
2022-01-17 | 0.19 EUR |
2021-12-15 | 0.20 EUR |
2021-11-15 | 0.20 EUR |
2021-10-15 | 0.21 EUR |
2021-09-15 | 0.22 EUR |
2021-08-16 | 0.22 EUR |
2021-07-15 | 0.22 EUR |
2021-06-15 | 0.23 EUR |
2021-05-17 | 0.23 EUR |
2021-04-15 | 0.23 EUR |
2021-03-15 | 0.24 EUR |