UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H/ LU2092383061 /
| NAV13/06/2024 | Var.+0.2500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 52.1100EUR | +0.48% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.98 | -0.77 | 1.54 | -2.79 | -8.23 | -1.21 | -3.87 | -3.07 | -2.89 | -1.12 | - |
| 2022 | -4.61 | -4.39 | -5.96 | -3.57 | -1.05 | -0.50 | -6.86 | -0.37 | -8.47 | -12.40 | 14.93 | 5.62 | -26.46% |
| 2023 | 8.28 | -6.66 | 0.34 | -2.66 | -6.43 | 1.10 | 4.20 | -5.52 | -2.83 | -1.74 | 2.47 | -1.03 | -10.98% |
| 2024 | -4.96 | 5.19 | 0.83 | 2.56 | 1.77 | 0.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.88% | 10.95% | 10.83% | 14.00% | -% |
| Indice di Sharpe | 0.91 | 1.12 | -0.43 | -1.51 | - |
| Mese migliore | +5.19% | +5.19% | +5.19% | +14.93% | - |
| Mese peggiore | -4.96% | -4.96% | -5.52% | -12.40% | - |
| Perdita massima | -5.42% | -6.07% | -14.07% | -51.07% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 543.7400 | -2.25% | -42.70% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.3800 | -1.65% | -42.94% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 503.4000 | -0.17% | -40.86% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.0000 | -1.55% | -44.19% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 69.0100 | +1.19% | -39.36% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 85.2400 | +1.99% | -37.89% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 85.6800 | +0.13% | -41.22% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.1600 | +0.13% | -41.22% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 68.1200 | +0.83% | -39.98% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.4200 | -1.55% | -44.21% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 52.1100 | -0.95% | -43.56% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.5100 | +0.14% | -34.03% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 51.8000 | -1.67% | -44.75% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.4800 | -1.66% | -44.76% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 581.6700 | -0.18% | -40.87% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 56.6400 | -1.65% | -42.95% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 56.3500 | +0.84% | -39.97% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.1800 | +0.12% | -41.22% |
Prestazione
| YTD | +5.85% | ||
|---|---|---|---|
| 6 mesi | +7.67% | ||
| 1 anno | -0.95% | ||
| 3 anni | -43.56% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -48.31% | ||
| Anno | |||
| 2023 | -10.98% | ||
| 2022 | -26.46% | ||
