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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD/  LU1226288097  /

Fonds
NAV2024-06-06 Chg.+0.2800 Type of yield Investment Focus Investment company
55.2400SGD +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 - -0.62 -3.91 -0.80 1.55 -2.76 -8.27 -1.19 -3.85 -3.04 -2.98 -1.00 -22.00%
2022 -4.61 -4.44 -5.84 -3.58 -0.91 -0.41 -6.68 -0.20 -6.68 -13.89 15.20 5.91 -25.43%
2023 8.39 -6.55 0.37 -2.66 -6.37 1.11 4.17 -5.54 -2.93 -1.80 2.43 -1.03 -10.92%
2024 -5.06 5.15 0.75 2.46 1.68 1.66 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 10.93% 10.80% 14.67% -%
Sharpe ratio 1.11 1.11 -0.28 -1.42 -
Best month +5.15% +5.15% +5.15% +15.20% -
Worst month -5.06% -5.06% -5.54% -13.89% -
Maximum loss -5.46% -6.14% -14.33% -50.87% -
Outperformance - - - - -
 
All quotes in SGD

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  
+6.52%
6 Months  
+7.64%
1 Year  
+0.76%
3 Years
  -43.02%
5 Years     -
10 Years     -
Since start
  -44.81%
Year
2023
  -10.92%
2022
  -25.43%
2021
  -22.00%
 

Dividends

2024-05-10 0.27 SGD
2024-04-10 0.26 SGD
2024-03-11 0.26 SGD
2024-02-19 0.25 SGD
2024-01-10 0.27 SGD
2023-12-11 0.27 SGD
2023-11-10 0.26 SGD
2023-10-10 0.27 SGD
2023-09-11 0.28 SGD
2023-08-10 0.30 SGD
2023-07-10 0.28 SGD
2023-06-12 0.28 SGD
2023-05-10 0.30 SGD
2023-04-11 0.31 SGD
2023-03-10 0.31 SGD
2023-02-10 0.34 SGD
2023-01-10 0.31 SGD
2022-12-12 0.30 SGD
2022-11-10 0.26 SGD
2022-10-11 0.30 SGD
2022-09-13 0.32 SGD
2022-08-10 0.33 SGD
2022-07-11 0.35 SGD
2022-06-10 0.36 SGD
2022-05-10 0.36 SGD
2022-04-11 0.38 SGD
2022-03-10 0.40 SGD
2022-02-10 0.42 SGD
2022-01-10 0.45 SGD
2021-12-10 0.45 SGD
2021-11-10 0.47 SGD
2021-10-11 0.49 SGD
2021-09-10 0.51 SGD
2021-08-10 0.52 SGD
2021-07-12 0.57 SGD
2021-06-10 0.59 SGD
2021-05-10 0.58 SGD
2021-04-12 0.59 SGD
2021-03-10 0.62 SGD
2021-02-10 0.62 SGD