UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.EUR H/ LU2291839400 /
| NAV2024-05-16 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 45.5200EUR | +0.55% | paying dividend | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -4.03 | -0.84 | 1.50 | -2.86 | -8.28 | -1.27 | -3.93 | -3.11 | -2.96 | -1.18 | - |
| 2022 | -4.66 | -4.45 | -6.04 | -3.64 | -1.09 | -0.56 | -6.93 | -0.41 | -8.52 | -12.45 | 14.86 | 5.55 | -26.99% |
| 2023 | 8.23 | -6.71 | 0.26 | -2.70 | -6.48 | 1.02 | 4.15 | -5.59 | -2.88 | -1.81 | 2.43 | -1.10 | -11.61% |
| 2024 | -5.02 | 5.13 | 0.79 | 2.49 | 4.68 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.13% | 10.97% | 10.93% | 14.00% | -% |
| Sharpe ratio | 1.73 | 0.87 | -0.55 | -1.52 | - |
| Best month | +5.13% | +5.13% | +5.13% | +14.86% | - |
| Worst month | -5.02% | -5.02% | -6.48% | -12.45% | - |
| Maximum loss | -5.45% | -8.70% | -14.91% | -52.71% | - |
| 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 | +7.97% | ||
|---|---|---|---|
| 6 Months | +6.40% | ||
| 1 Year | -2.15% | ||
| 3 Years | -43.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -48.57% | ||
| Year | |||
| 2023 | -11.61% | ||
| 2022 | -26.99% | ||
Dividends
| 2024-05-16 | 0.16 EUR |
| 2024-04-15 | 0.16 EUR |
| 2024-03-15 | 0.16 EUR |
| 2024-02-19 | 0.15 EUR |
| 2024-01-16 | 0.16 EUR |
| 2023-12-15 | 0.16 EUR |
| 2023-11-15 | 0.16 EUR |
| 2023-10-16 | 0.12 EUR |
| 2023-09-15 | 0.13 EUR |
| 2023-08-16 | 0.13 EUR |
| 2023-07-17 | 0.13 EUR |
| 2023-06-15 | 0.13 EUR |
| 2023-05-15 | 0.14 EUR |
| 2023-04-17 | 0.14 EUR |
| 2023-03-15 | 0.14 EUR |
| 2023-02-15 | 0.15 EUR |
| 2023-01-17 | 0.14 EUR |
| 2022-12-15 | 0.09 EUR |
| 2022-11-15 | 0.08 EUR |
| 2022-10-17 | 0.15 EUR |
| 2022-09-15 | 0.16 EUR |
| 2022-08-16 | 0.16 EUR |
| 2022-07-15 | 0.17 EUR |
| 2022-06-15 | 0.18 EUR |
| 2022-05-16 | 0.18 EUR |
| 2022-04-19 | 0.19 EUR |
| 2022-03-16 | 0.20 EUR |
| 2022-02-15 | 0.21 EUR |
| 2022-01-17 | 0.19 EUR |
| 2021-12-15 | 0.20 EUR |
| 2021-11-15 | 0.20 EUR |
| 2021-10-15 | 0.21 EUR |
| 2021-09-15 | 0.22 EUR |
| 2021-08-16 | 0.22 EUR |
| 2021-07-15 | 0.22 EUR |
| 2021-06-15 | 0.23 EUR |
| 2021-05-17 | 0.23 EUR |
| 2021-04-15 | 0.23 EUR |
| 2021-03-15 | 0.24 EUR |
