UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.USD/ LU1946875082 /
| NAV2024-05-16 | Chg.+0.8000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0000USD | +0.93% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.30 | -5.57 | 5.21 | -0.76 | 0.04 | -0.67 | 4.12 | 0.89 | 3.96 | - |
| 2020 | 0.69 | -0.80 | -6.20 | 4.58 | 1.51 | 4.75 | 5.35 | 2.96 | -2.04 | 1.51 | 2.55 | 2.52 | +18.16% |
| 2021 | 4.86 | -0.44 | -3.70 | -0.64 | 1.71 | -2.60 | -8.12 | -1.03 | -3.69 | -2.91 | -2.83 | -0.86 | -18.95% |
| 2022 | -4.43 | -4.24 | -5.61 | -3.38 | -0.76 | -0.22 | -6.55 | -0.02 | -8.15 | -12.24 | 15.57 | 6.11 | -23.68% |
| 2023 | 8.71 | -6.31 | 0.63 | -2.44 | -6.04 | 1.42 | 4.48 | -5.27 | -2.67 | -1.49 | 2.76 | -0.77 | -7.81% |
| 2024 | -4.73 | 5.45 | 1.04 | 2.79 | 4.87 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.16% | 11.03% | 10.96% | 14.00% | 12.67% |
| Sharpe ratio | 2.13 | 1.24 | -0.20 | -1.29 | -0.61 |
| Best month | +5.45% | +5.45% | +5.45% | +15.57% | +15.57% |
| Worst month | -4.73% | -4.73% | -6.04% | -12.24% | -12.24% |
| Maximum loss | -5.27% | -8.14% | -12.84% | -50.35% | -53.77% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 559.6800 | -2.65% | -41.54% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.9200 | -2.04% | -41.95% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 516.8000 | -0.63% | -39.97% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 55.5100 | -2.12% | -43.26% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 70.4700 | +0.82% | -38.38% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 87.0000 | +1.62% | -36.88% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 87.5700 | -0.23% | -40.27% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 60.4700 | -0.23% | -40.27% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 69.5900 | +0.48% | -39.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 51.5700 | -2.14% | -43.48% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 53.2900 | -1.46% | -42.62% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 65.5200 | -0.06% | -33.28% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 53.0100 | -2.16% | -43.82% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 45.5200 | -2.15% | -43.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 594.1900 | -0.62% | -39.98% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 57.9600 | -2.04% | -41.96% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 57.8500 | +0.48% | -39.00% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 51.5500 | -0.21% | -40.27% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +1.62% | ||
| 3 Years | -36.88% | ||
| 5 Years | -18.21% | ||
| 10 Years | - | ||
| Since start | -16.71% | ||
| Year | |||
| 2023 | -7.81% | ||
| 2022 | -23.68% | ||
| 2021 | -18.95% | ||
| 2020 | +18.16% | ||
