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UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/  LU1226288253  /

Fonds
NAV2024-04-30 Chg.0.0000 Type of yield Investment Focus Investment company
49.4300USD 0.00% 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
2019 - - - 2.13 -5.71 5.06 -0.92 -0.11 -0.84 3.97 0.73 3.81 -
2020 0.58 -0.98 -6.36 4.42 1.36 4.58 5.20 2.79 -2.17 1.35 2.38 2.35 +15.98%
2021 4.70 -0.58 -3.86 -0.80 1.55 -2.75 -8.25 -1.20 -3.84 -3.05 -2.99 -1.02 -20.43%
2022 -4.57 -4.39 -5.75 -3.54 -0.91 -0.38 -6.69 -0.19 -8.29 -12.38 15.41 5.96 -25.06%
2023 8.52 -6.45 0.48 -2.58 -6.20 1.25 4.33 -5.41 -2.80 -1.66 2.62 -0.93 -9.50%
2024 -4.88 5.29 0.89 2.62 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.73% 10.67% 14.54% 13.06%
Sharpe ratio 0.75 0.58 -0.90 -1.46 -0.85
Best month +5.29% +5.29% +5.29% +15.41% +15.41%
Worst month -4.88% -4.88% -6.20% -12.38% -12.38%
Maximum loss -5.35% -8.41% -14.82% -51.63% -55.22%
Outperformance -13.05% - -18.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Key Selection SICAV - ... paying dividend 537.3100 -8.00% -44.70%
UBS (Lux) Key Selection SICAV - ... paying dividend 53.7000 -7.37% -45.14%
UBS (Lux) Key Selection SICAV - ... paying dividend 496.6100 -6.03% -43.23%
UBS (Lux) Key Selection SICAV - ... paying dividend 53.3000 -7.47% -46.39%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... reinvestment 67.2300 -4.73% -41.84%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... reinvestment 82.9600 -3.98% -40.43%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... reinvestment 83.5700 -5.71% -43.63%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... paying dividend 57.9900 -5.71% -43.62%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... reinvestment 66.3900 -5.06% -42.43%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... paying dividend 49.4700 -7.45% -46.77%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... reinvestment 50.9000 -6.90% -45.80%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 63.4800 -2.80% -36.63%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 50.6500 -7.54% -46.93%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... paying dividend 43.6400 -7.55% -46.95%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... paying dividend 570.9300 -6.03% -43.25%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... paying dividend 55.5800 -7.37% -45.15%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... paying dividend 55.4700 -5.03% -42.42%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... paying dividend 49.4300 -5.72% -43.63%

Performance

YTD  
+3.69%
6 Months  
+4.90%
1 Year
  -5.72%
3 Years
  -43.63%
5 Years
  -31.40%
Since start
  -27.78%
Year
2023
  -9.50%
2022
  -25.06%
2021
  -20.43%
2020  
+15.98%
 

Dividends

2024-04-10 0.24 USD
2024-03-11 0.24 USD
2024-02-19 0.23 USD
2024-01-10 0.24 USD
2023-12-11 0.25 USD
2023-11-10 0.24 USD
2023-10-10 0.25 USD
2023-09-11 0.26 USD
2023-08-10 0.27 USD
2023-07-10 0.26 USD
2023-06-12 0.25 USD
2023-05-10 0.27 USD
2023-04-11 0.28 USD
2023-03-10 0.28 USD
2023-02-10 0.30 USD
2023-01-10 0.28 USD
2022-12-12 0.27 USD
2022-11-10 0.23 USD
2022-10-11 0.26 USD
2022-09-13 0.29 USD
2022-08-10 0.29 USD
2022-07-11 0.32 USD
2022-06-10 0.32 USD
2022-05-10 0.32 USD
2022-04-11 0.34 USD
2022-03-10 0.36 USD
2022-02-10 0.38 USD
2022-01-10 0.40 USD
2021-12-10 0.41 USD
2021-11-10 0.42 USD
2021-10-11 0.44 USD
2021-09-10 0.46 USD
2021-08-10 0.46 USD
2021-07-12 0.51 USD
2021-06-10 0.53 USD
2021-05-10 0.52 USD
2021-04-12 0.53 USD
2021-03-10 0.55 USD
2021-02-10 0.56 USD
2021-01-11 0.53 USD
2020-12-10 0.52 USD
2020-11-10 0.51 USD
2020-10-12 0.51 USD
2020-09-10 0.52 USD
2020-08-10 0.51 USD
2020-07-10 0.49 USD
2020-06-10 0.47 USD
2020-05-11 0.47 USD
2020-04-14 0.45 USD
2020-03-10 0.48 USD
2020-02-10 0.49 USD
2020-01-10 0.49 USD
2019-12-10 0.47 USD
2019-11-11 0.47 USD
2019-10-10 0.46 USD
2019-09-10 0.46 USD
2019-08-12 0.46 USD
2019-07-10 0.47 USD
2019-06-11 0.45 USD
2019-05-10 0.48 USD
2019-04-10 0.47 USD
2019-03-11 0.46 USD