UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD/ LU2118508683 /
| NAV6/12/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 67.8100USD | -0.24% | 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 | 0.19 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.01% | 10.89% | 14.64% | -% |
| Sharpe ratio | 0.97 | 1.05 | -0.27 | -1.34 | - |
| 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% | -50.01% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 541.2900 | -2.73% | -43.24% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.1300 | -2.14% | -43.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 501.0800 | -0.71% | -41.42% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 53.7400 | -2.07% | -44.73% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 68.6900 | +1.18% | -39.64% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 84.8400 | +1.98% | -38.19% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 85.2800 | +0.12% | -41.50% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 58.8900 | +0.12% | -41.49% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 67.8100 | +0.83% | -40.26% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.1900 | -1.56% | -44.46% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 51.8600 | -0.99% | -43.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 64.5600 | +0.40% | -33.97% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 51.5600 | -1.70% | -45.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.2800 | -1.69% | -45.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 579.0000 | -0.21% | -41.14% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 56.3800 | -1.66% | -43.22% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 56.0900 | +0.33% | -40.55% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 49.9500 | -0.38% | -41.78% |
Performance
| YTD | +6.15% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +0.83% | ||
| 3 Years | -40.26% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -32.45% | ||
| Year | |||
| 2023 | -8.86% | ||
| 2022 | -24.54% | ||
| 2021 | -19.86% | ||
