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

Fonds
NAV06/06/2024 Chg.+0.2800 Type de rendement Focus sur l'investissement Société de fonds
55.2400SGD +0.51% 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 - -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 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 11.00% 10.93% 10.80% 14.67% -%
Ratio de Sharpe 1.11 1.11 -0.28 -1.42 -
Le meilleur mois +5.15% +5.15% +5.15% +15.20% -
Le plus défavorable mois -5.06% -5.06% -5.54% -13.89% -
Perte maximale -5.46% -6.14% -14.33% -50.87% -
Surperformance - - - - -
 
Toutes les cotations dans SGD

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  
+6.52%
6 Mois  
+7.64%
1 An  
+0.76%
3 Ans
  -43.02%
5 Ans     -
10 ans     -
Depuis le début
  -44.81%
Année
2023
  -10.92%
2022
  -25.43%
2021
  -22.00%
 

Dividendes

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