UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR/ LU2257594486 /
| NAV2024-05-16 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.5200EUR | +0.51% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2021 | 5.45 | -0.51 | -0.71 | -3.15 | -0.02 | 0.28 | -8.25 | -0.90 | -2.03 | -3.44 | -0.53 | -0.70 | -14.07% |
| 2022 | -2.89 | -4.79 | -5.32 | 1.58 | -2.37 | 2.35 | -4.70 | 2.23 | -6.93 | -13.33 | 10.78 | 3.00 | -20.33% |
| 2023 | 6.77 | -4.46 | -2.13 | -3.46 | -3.31 | -0.41 | 2.49 | -4.07 | 0.55 | -3.01 | 0.15 | -2.01 | -12.69% |
| 2024 | -2.91 | 5.03 | 1.59 | 3.25 | 3.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.76% | 10.64% | 10.36% | 13.63% | -% |
| Sharpe ratio | 2.50 | 1.04 | -0.37 | -1.21 | - |
| Best month | +5.03% | +5.03% | +5.03% | +10.78% | - |
| Worst month | -2.91% | -2.91% | -4.07% | -13.33% | - |
| Maximum loss | -4.83% | -8.21% | -13.74% | -43.70% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +10.40% | ||
|---|---|---|---|
| 6 Months | +7.11% | ||
| 1 Year | -0.06% | ||
| 3 Years | -33.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -34.70% | ||
| Year | |||
| 2023 | -12.69% | ||
| 2022 | -20.33% | ||
| 2021 | -14.07% | ||
