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UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H/  LU2291839400  /

Fonds
NAV6/6/2024 Chg.+0.2200 Type of yield Investment Focus Investment company
44.9600EUR +0.49% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

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

5/16/2024 0.16 EUR
4/15/2024 0.16 EUR
3/15/2024 0.16 EUR
2/19/2024 0.15 EUR
1/16/2024 0.16 EUR
12/15/2023 0.16 EUR
11/15/2023 0.16 EUR
10/16/2023 0.12 EUR
9/15/2023 0.13 EUR
8/16/2023 0.13 EUR
7/17/2023 0.13 EUR
6/15/2023 0.13 EUR
5/15/2023 0.14 EUR
4/17/2023 0.14 EUR
3/15/2023 0.14 EUR
2/15/2023 0.15 EUR
1/17/2023 0.14 EUR
12/15/2022 0.09 EUR
11/15/2022 0.08 EUR
10/17/2022 0.15 EUR
9/15/2022 0.16 EUR
8/16/2022 0.16 EUR
7/15/2022 0.17 EUR
6/15/2022 0.18 EUR
5/16/2022 0.18 EUR
4/19/2022 0.19 EUR
3/16/2022 0.20 EUR
2/15/2022 0.21 EUR
1/17/2022 0.19 EUR
12/15/2021 0.20 EUR
11/15/2021 0.20 EUR
10/15/2021 0.21 EUR
9/15/2021 0.22 EUR
8/16/2021 0.22 EUR
7/15/2021 0.22 EUR
6/15/2021 0.23 EUR
5/17/2021 0.23 EUR
4/15/2021 0.23 EUR
3/15/2021 0.24 EUR