UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD/ LU2118508683 /
| NAV2024-06-06 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.8200USD | +0.51% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -6.31 | 4.49 | 1.41 | 4.63 | 5.26 | 2.86 | -2.12 | 1.40 | 2.45 | 2.42 | - |
| 2021 | 4.75 | -0.53 | -3.79 | -0.74 | 1.60 | -2.68 | -8.21 | -1.13 | -3.78 | -3.00 | -2.93 | -0.95 | -19.86% |
| 2022 | -4.52 | -4.34 | -5.69 | -3.46 | -0.87 | -0.31 | -6.64 | -0.11 | -8.25 | -12.31 | 15.46 | 6.02 | -24.54% |
| 2023 | 8.59 | -6.40 | 0.53 | -2.53 | -6.15 | 1.33 | 4.38 | -5.37 | -2.74 | -1.58 | 2.66 | -0.87 | -8.86% |
| 2024 | -4.82 | 5.35 | 0.94 | 2.69 | 1.94 | 1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.02% | 10.94% | 10.86% | 14.63% | -% |
| Sharpe ratio | 1.39 | 1.37 | -0.04 | -1.33 | - |
| Best month | +5.35% | +5.35% | +5.35% | +15.46% | +15.46% |
| Worst month | -4.82% | -4.82% | -5.37% | -12.31% | -12.31% |
| Maximum loss | -5.33% | -5.96% | -13.32% | -50.23% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +7.73% | ||
|---|---|---|---|
| 6 Months | +8.96% | ||
| 1 Year | +3.29% | ||
| 3 Years | -40.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -31.44% | ||
| Year | |||
| 2023 | -8.86% | ||
| 2022 | -24.54% | ||
| 2021 | -19.86% | ||
