DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/  LU1226287958  /

Fonds
NAV06/06/2024 Chg.+2.7800 Type of yield Investment Focus Investment company
552.4400CNH +0.51% 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
2021 5.07 -0.40 -3.64 -0.58 1.78 -2.59 -8.12 -1.00 -3.55 -2.80 -2.82 -0.72 -18.23%
2022 -4.55 -4.10 -5.62 -3.49 -0.81 -0.26 -6.68 -0.25 -6.74 -14.01 15.07 5.62 -25.15%
2023 8.21 -6.71 0.24 -2.80 -6.49 1.02 4.03 -5.72 -2.90 -1.72 2.36 -1.16 -12.01%
2024 -5.12 5.12 0.62 2.58 1.66 1.63 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.07% 10.97% 10.91% 14.67% -%
Sharpe ratio 1.06 1.05 -0.33 -1.41 -
Best month +5.12% +5.12% +5.12% +15.07% -
Worst month -5.12% -5.12% -5.72% -14.01% -
Maximum loss -5.57% -6.23% -14.65% -49.76% -
Outperformance - - - - -
 
All quotes in CNH

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
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

YTD  
+6.37%
6 Months  
+7.35%
1 Year  
+0.14%
3 Years
  -42.75%
5 Years     -
10 Years     -
Since start
  -42.72%
Year
2023
  -12.01%
2022
  -25.15%
2021
  -18.23%
 

Dividends

10/05/2024 2.69 CNH
10/04/2024 2.63 CNH
11/03/2024 2.63 CNH
19/02/2024 2.51 CNH
10/01/2024 2.66 CNH
11/12/2023 2.71 CNH
10/11/2023 2.66 CNH
10/10/2023 2.72 CNH
11/09/2023 2.81 CNH
10/08/2023 3.00 CNH
10/07/2023 2.89 CNH
12/06/2023 2.88 CNH
10/05/2023 3.09 CNH
11/04/2023 3.20 CNH
10/03/2023 3.21 CNH
10/02/2023 3.46 CNH
10/01/2023 3.21 CNH
12/12/2022 3.05 CNH
10/11/2022 2.66 CNH
11/10/2022 3.06 CNH
13/09/2022 3.36 CNH
10/08/2022 3.38 CNH
11/07/2022 3.64 CNH
10/06/2022 3.67 CNH
10/05/2022 3.72 CNH
11/04/2022 3.88 CNH
10/03/2022 4.13 CNH
10/02/2022 4.33 CNH
10/01/2022 4.56 CNH
10/12/2021 4.61 CNH
10/11/2021 4.77 CNH
11/10/2021 4.93 CNH
10/09/2021 5.14 CNH
10/08/2021 5.22 CNH
12/07/2021 5.71 CNH
10/06/2021 5.89 CNH
10/05/2021 5.82 CNH
12/04/2021 5.88 CNH
10/03/2021 6.14 CNH
10/02/2021 6.19 CNH
11/01/2021 5.94 CNH