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

Fonds
NAV24/05/2024 Var.-0.5200 Type of yield Focus sugli investimenti Società d'investimento
59.4300USD -0.87% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
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 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.15% 11.06% 10.95% 14.64% 13.07%
Indice di Sharpe 1.30 0.58 -0.20 -1.41 -0.75
Mese migliore +5.27% +5.27% +5.27% +15.40% +15.40%
Mese peggiore -4.87% -4.87% -6.19% -12.38% -12.38%
Perdita massima -5.35% -7.63% -13.59% -51.63% -55.22%
Outperformance -5.26% - -15.01% - -
 
Tutte le quotazioni in USD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+6.79%
6 mesi  
+4.94%
1 anno  
+1.59%
3 anni
  -42.43%
5 anni
  -26.56%
10 anni     -
Dall'inizio
  -28.29%
Anno
2023
  -9.49%
2022
  -25.05%
2021
  -20.43%
2020  
+15.61%
 

Dividendi

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