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UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.AUD H/  LU2092904486  /

Fonds
NAV2024-05-16 Chg.+0.2700 Type of yield Investment Focus Investment company
51.5700AUD +0.53% 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 - -1.03 -3.92 -0.79 1.17 -3.15 -8.29 -1.28 -3.90 -3.02 -3.05 -1.12 -23.20%
2022 -4.68 -4.35 -6.12 -3.78 -1.08 -0.43 -6.79 -0.22 -8.55 -12.42 14.98 5.73 -26.53%
2023 8.21 -6.64 0.35 -2.71 -6.44 1.00 4.16 -5.54 -2.90 -1.84 2.43 -1.01 -11.38%
2024 -5.04 5.15 0.78 2.50 4.63 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.11% 10.98% 10.94% 13.99% -%
Sharpe ratio 1.72 0.88 -0.54 -1.51 -
Best month +5.15% +5.15% +5.15% +14.98% -
Worst month -5.04% -5.04% -6.44% -12.42% -
Maximum loss -5.45% -8.63% -14.89% -52.65% -
Outperformance - - - - -
 
All quotes in AUD

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  
+7.93%
6 Months  
+6.47%
1 Year
  -2.14%
3 Years
  -43.48%
5 Years     -
10 Years     -
Since start
  -46.03%
Year
2023
  -11.38%
2022
  -26.53%
2021
  -23.20%
 

Dividends

2024-05-16 0.19 AUD
2024-04-15 0.19 AUD
2024-03-15 0.19 AUD
2024-02-19 0.18 AUD
2024-01-16 0.19 AUD
2023-12-15 0.19 AUD
2023-11-15 0.19 AUD
2023-10-16 0.22 AUD
2023-09-15 0.23 AUD
2023-08-16 0.24 AUD
2023-07-17 0.23 AUD
2023-06-15 0.23 AUD
2023-05-15 0.25 AUD
2023-04-17 0.26 AUD
2023-03-15 0.26 AUD
2023-02-15 0.28 AUD
2023-01-17 0.26 AUD
2022-12-15 0.20 AUD
2022-11-15 0.17 AUD
2022-10-17 0.20 AUD
2022-09-15 0.22 AUD
2022-08-16 0.23 AUD
2022-07-15 0.24 AUD
2022-06-15 0.24 AUD
2022-05-16 0.25 AUD
2022-04-19 0.27 AUD
2022-03-16 0.29 AUD
2022-02-15 0.30 AUD
2022-01-17 0.26 AUD
2021-12-15 0.27 AUD
2021-11-15 0.27 AUD
2021-10-15 0.28 AUD
2021-09-15 0.30 AUD
2021-08-16 0.30 AUD
2021-07-15 0.35 AUD
2021-04-15 0.36 AUD
2021-03-15 0.38 AUD
2021-01-15 0.37 AUD