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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD/  LU1226288170  /

Fonds
NAV06/06/2024 Chg.+2.4700 Type de rendement Focus sur l'investissement Société de fonds
511.1200HKD +0.49% 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
2021 4.99 -0.54 -3.64 -0.89 1.48 -2.68 -8.20 -1.05 -3.76 -3.21 -2.71 -1.03 -19.77%
2022 -4.63 -4.11 -5.57 -3.30 -0.92 -0.42 -6.63 -0.21 -6.62 -13.92 14.67 5.94 -25.04%
2023 9.07 -6.32 0.47 -2.58 -6.38 1.28 3.87 -4.89 -3.02 -1.69 2.41 -0.90 -9.35%
2024 -4.79 5.40 0.85 2.59 1.82 1.58 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.88% 10.82% 10.74% 14.56% -%
Ratio de Sharpe 1.32 1.31 -0.15 -1.36 -
Le meilleur mois +5.40% +5.40% +5.40% +14.67% -
Le plus défavorable mois -4.79% -4.79% -4.89% -13.92% -
Perte maximale -5.32% -5.92% -13.42% -50.15% -
Surperformance - - - - -
 
Toutes les cotations dans HKD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+7.38%
6 Mois  
+8.59%
1 An  
+2.14%
3 Ans
  -40.94%
5 Ans     -
10 ans     -
Depuis le début
  -41.46%
Année
2023
  -9.35%
2022
  -25.04%
2021
  -19.77%
 

Dividendes

10/05/2024 2.48 HKD
10/04/2024 2.43 HKD
11/03/2024 2.42 HKD
19/02/2024 2.31 HKD
10/01/2024 2.44 HKD
11/12/2023 2.47 HKD
10/11/2023 2.43 HKD
10/10/2023 2.48 HKD
11/09/2023 2.57 HKD
10/08/2023 2.72 HKD
10/07/2023 2.63 HKD
12/06/2023 2.61 HKD
10/05/2023 2.80 HKD
11/04/2023 2.89 HKD
10/03/2023 2.89 HKD
10/02/2023 3.10 HKD
10/01/2023 2.85 HKD
12/12/2022 2.71 HKD
10/11/2022 2.37 HKD
11/10/2022 2.72 HKD
13/09/2022 2.98 HKD
10/08/2022 3.00 HKD
11/07/2022 3.23 HKD
10/06/2022 3.26 HKD
10/05/2022 3.31 HKD
11/04/2022 3.44 HKD
10/03/2022 3.66 HKD
10/02/2022 3.84 HKD
10/01/2022 4.05 HKD
10/12/2021 4.11 HKD
10/11/2021 4.24 HKD
11/10/2021 4.41 HKD
10/09/2021 4.60 HKD
10/08/2021 4.68 HKD
12/07/2021 5.12 HKD
10/06/2021 5.29 HKD
10/05/2021 5.24 HKD
12/04/2021 5.31 HKD
10/03/2021 5.54 HKD
10/02/2021 5.60 HKD
11/01/2021 5.37 HKD