DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/  LU1226287875  /

Fonds
NAV2024-05-24 Chg.-0.5200 Type of yield Investment Focus Investment company
59.4300USD -0.87% 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
2019 - - - 1.80 -6.04 4.71 -1.25 -0.45 -1.16 3.63 0.40 3.48 -
2020 0.25 -0.98 -6.36 4.42 1.36 4.59 5.19 2.79 -2.18 1.35 2.38 2.37 +15.61%
2021 4.70 -0.60 -3.85 -0.79 1.55 -2.75 -8.26 -1.19 -3.84 -3.06 -2.98 -1.02 -20.43%
2022 -4.56 -4.39 -5.76 -3.52 -0.93 -0.37 -6.70 -0.18 -8.29 -12.38 15.40 5.96 -25.05%
2023 8.52 -6.45 0.47 -2.57 -6.19 1.25 4.32 -5.41 -2.80 -1.65 2.59 -0.91 -9.49%
2024 -4.87 5.27 0.90 2.63 2.97 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.15% 11.06% 10.95% 14.64% 13.07%
Sharpe ratio 1.30 0.58 -0.20 -1.41 -0.75
Best month +5.27% +5.27% +5.27% +15.40% +15.40%
Worst month -4.87% -4.87% -6.19% -12.38% -12.38%
Maximum loss -5.35% -7.63% -13.59% -51.63% -55.22%
Outperformance -5.26% - -15.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Key Selection SICAV - ... paying dividend 549.8400 -0.84% -43.71%
UBS (Lux) Key Selection SICAV - ... paying dividend 54.9500 -0.23% -44.06%
UBS (Lux) Key Selection SICAV - ... paying dividend 508.3700 +1.35% -42.06%
UBS (Lux) Key Selection SICAV - ... paying dividend 54.5500 -0.29% -45.32%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... reinvestment 69.2800 +2.67% -40.61%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... reinvestment 85.5400 +3.48% -39.17%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... reinvestment 86.0700 +1.61% -42.42%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... paying dividend 59.4300 +1.59% -42.43%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... reinvestment 68.4100 +2.32% -41.21%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... paying dividend 50.6800 -0.28% -45.52%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... reinvestment 52.3700 +0.36% -44.69%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 64.6800 +1.16% -34.88%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 52.0900 -0.34% -45.85%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... paying dividend 44.7300 -0.35% -45.85%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... paying dividend 584.5000 +1.35% -42.07%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... paying dividend 56.9500 -0.22% -44.07%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... paying dividend 56.8700 +2.33% -41.20%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... paying dividend 50.6600 +1.61% -42.43%

Performance

YTD  
+6.79%
6 Months  
+4.94%
1 Year  
+1.59%
3 Years
  -42.43%
5 Years
  -26.56%
10 Years     -
Since start
  -28.29%
Year
2023
  -9.49%
2022
  -25.05%
2021
  -20.43%
2020  
+15.61%
 

Dividends

2024-05-16 0.29 USD
2024-04-15 0.28 USD
2024-03-15 0.28 USD
2024-02-19 0.27 USD
2024-01-16 0.29 USD
2023-12-15 0.29 USD
2023-11-15 0.28 USD
2023-10-16 0.29 USD
2023-09-15 0.30 USD
2023-08-16 0.32 USD
2023-07-17 0.31 USD
2023-06-15 0.30 USD
2023-05-15 0.33 USD
2023-04-17 0.34 USD
2023-03-15 0.34 USD
2023-02-15 0.36 USD
2023-01-17 0.33 USD
2022-12-15 0.26 USD
2022-11-15 0.23 USD
2022-10-17 0.26 USD
2022-09-15 0.29 USD
2022-08-16 0.29 USD
2022-07-15 0.31 USD
2022-06-15 0.31 USD
2022-05-16 0.32 USD
2022-04-19 0.33 USD
2022-03-15 0.35 USD
2022-02-15 0.37 USD
2022-01-17 0.31 USD
2021-12-15 0.32 USD
2021-11-15 0.33 USD
2021-10-15 0.34 USD
2021-09-15 0.35 USD
2021-08-16 0.36 USD
2021-07-15 0.39 USD
2021-06-15 0.41 USD
2021-05-17 0.40 USD
2021-04-15 0.40 USD
2021-03-15 0.42 USD
2021-02-19 0.42 USD
2021-01-15 0.40 USD
2020-12-15 0.39 USD
2020-11-16 0.38 USD
2020-10-15 0.38 USD
2020-09-15 0.39 USD
2020-08-17 0.39 USD
2020-07-15 0.37 USD
2020-06-15 0.36 USD
2020-05-15 0.35 USD
2020-04-15 0.34 USD
2020-03-16 0.36 USD
2020-02-17 0.37 USD