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UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/  LU2037085722  /

Fonds
NAV16/05/2024 Chg.+0.5200 Type de rendement Focus sur l'investissement Société de fonds
57.8500USD +0.91% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - - - - - - -0.77 4.03 0.79 3.86 -
2020 0.62 -0.92 -6.30 4.48 1.41 4.65 5.25 2.86 -2.13 1.41 2.44 2.42 +16.79%
2021 4.76 -0.54 -3.79 -0.74 1.61 -2.69 -8.20 -1.13 -3.78 -3.00 -2.92 -0.96 -19.87%
2022 -4.52 -4.34 -5.69 -3.48 -0.85 -0.33 -6.63 -0.12 -8.25 -12.32 15.45 6.03 -24.54%
2023 8.59 -6.40 0.53 -2.54 -6.13 1.33 4.38 -5.36 -2.74 -1.60 2.65 -0.85 -8.85%
2024 -4.84 5.36 0.94 2.70 4.80 - - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.14% 11.01% 10.95% 14.00% -%
Ratio de Sharpe 1.99 1.12 -0.30 -1.36 -
Le meilleur mois +5.36% +5.36% +5.36% +15.45% +15.45%
Le plus défavorable mois -4.84% -4.84% -6.13% -12.32% -12.32%
Perte maximale -5.32% -8.31% -13.31% -51.14% -
Surperformance - - - - -
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS (Lux) Key Selection SICAV - ... paying dividend 559.6800 -2.65% -41.54%
UBS (Lux) Key Selection SICAV - ... paying dividend 55.9200 -2.04% -41.95%
UBS (Lux) Key Selection SICAV - ... paying dividend 516.8000 -0.63% -39.97%
UBS (Lux) Key Selection SICAV - ... paying dividend 55.5100 -2.12% -43.26%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... reinvestment 70.4700 +0.82% -38.38%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... reinvestment 87.0000 +1.62% -36.88%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... reinvestment 87.5700 -0.23% -40.27%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... paying dividend 60.4700 -0.23% -40.27%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... reinvestment 69.5900 +0.48% -39.00%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... paying dividend 51.5700 -2.14% -43.48%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... reinvestment 53.2900 -1.46% -42.62%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 65.5200 -0.06% -33.28%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 53.0100 -2.16% -43.82%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... paying dividend 45.5200 -2.15% -43.83%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... paying dividend 594.1900 -0.62% -39.98%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... paying dividend 57.9600 -2.04% -41.96%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... paying dividend 57.8500 +0.48% -39.00%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... paying dividend 51.5500 -0.21% -40.27%

Performance

CAD  
+8.93%
6 Mois  
+7.71%
1 An  
+0.48%
3 Ans
  -39.00%
5 Ans     -
10 ans     -
Depuis le début
  -23.71%
Année
2023
  -8.85%
2022
  -24.54%
2021
  -19.87%
2020  
+16.79%
 

Dividendes

10/05/2024 0.28 USD
10/04/2024 0.27 USD
11/03/2024 0.27 USD
19/02/2024 0.26 USD
10/01/2024 0.27 USD
11/12/2023 0.28 USD
10/11/2023 0.27 USD
10/10/2023 0.28 USD
11/09/2023 0.29 USD
10/08/2023 0.30 USD
10/07/2023 0.29 USD
12/06/2023 0.28 USD
10/05/2023 0.30 USD
11/04/2023 0.31 USD
10/03/2023 0.31 USD
10/02/2023 0.34 USD
10/01/2023 0.31 USD
12/12/2022 0.30 USD
10/11/2022 0.26 USD
11/10/2022 0.29 USD
13/09/2022 0.32 USD
10/08/2022 0.33 USD
11/07/2022 0.35 USD
10/06/2022 0.35 USD
10/05/2022 0.36 USD
11/04/2022 0.37 USD
10/03/2022 0.40 USD
10/02/2022 0.42 USD
10/01/2022 0.44 USD
10/12/2021 0.45 USD
10/11/2021 0.46 USD
11/10/2021 0.48 USD
10/09/2021 0.50 USD
10/08/2021 0.51 USD
12/07/2021 0.56 USD
10/06/2021 0.58 USD
10/05/2021 0.57 USD
12/04/2021 0.58 USD
10/03/2021 0.60 USD
10/02/2021 0.61 USD
11/01/2021 0.59 USD
10/12/2020 0.57 USD
10/11/2020 0.56 USD
12/10/2020 0.56 USD
10/09/2020 0.57 USD
10/08/2020 0.56 USD
10/07/2020 0.53 USD
10/06/2020 0.51 USD
11/05/2020 0.51 USD
14/04/2020 0.49 USD
10/03/2020 0.52 USD
10/02/2020 0.53 USD
10/01/2020 0.53 USD
10/12/2019 0.51 USD
11/11/2019 0.51 USD
10/10/2019 0.69 USD