UBS (Lux) Key Selection SICAV - China Equity Unconstrained (USD), Anteilsklasse I-X-acc, USD/ LU2072950194 /
| NAV2024-05-31 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 79.9000USD | -0.60% | reinvestment | Alternative Investments AI Hedgefonds Single Strategy | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -4.83 | 4.78 | 0.48 | 7.92 | 9.29 | 4.37 | -4.10 | 0.98 | 2.90 | 2.51 | - |
| 2021 | 6.35 | 2.22 | -4.77 | 1.54 | 0.98 | -5.78 | -12.30 | -2.04 | -0.61 | 0.32 | -3.30 | -0.24 | -17.34% |
| 2022 | -2.07 | -1.47 | -4.35 | -4.15 | 1.64 | 2.50 | -7.54 | -1.84 | -10.11 | -15.09 | 25.66 | 5.98 | -14.99% |
| 2023 | 10.02 | -10.68 | 1.06 | -1.56 | -8.35 | 2.47 | 8.62 | -7.19 | -1.46 | -0.62 | 4.05 | -4.41 | -9.85% |
| 2024 | -8.14 | 6.33 | -1.21 | 3.74 | -0.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.90% | 18.52% | 18.84% | 22.28% | -% |
| Sharpe ratio | -0.20 | -0.66 | -0.16 | -0.88 | - |
| Best month | +6.33% | +6.33% | +8.62% | +25.66% | +25.66% |
| Worst month | -8.14% | -8.14% | -8.35% | -15.09% | -15.09% |
| Maximum loss | -8.28% | -12.98% | -17.71% | -50.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.09% | ||
|---|---|---|---|
| 6 Months | -4.32% | ||
| 1 Year | +0.71% | ||
| 3 Years | -40.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.10% | ||
| Year | |||
| 2023 | -9.85% | ||
| 2022 | -14.99% | ||
| 2021 | -17.34% | ||
