UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H/ LU2092383061 /
| NAV2024-05-16 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 53.2900EUR | +0.91% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.98 | -0.77 | 1.54 | -2.79 | -8.23 | -1.21 | -3.87 | -3.07 | -2.89 | -1.12 | - |
| 2022 | -4.61 | -4.39 | -5.96 | -3.57 | -1.05 | -0.50 | -6.86 | -0.37 | -8.47 | -12.40 | 14.93 | 5.62 | -26.46% |
| 2023 | 8.28 | -6.66 | 0.34 | -2.66 | -6.43 | 1.10 | 4.20 | -5.52 | -2.83 | -1.74 | 2.47 | -1.03 | -10.98% |
| 2024 | -4.96 | 5.19 | 0.83 | 2.56 | 4.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.11% | 10.97% | 10.93% | 14.00% | -% |
| Sharpe ratio | 1.81 | 0.94 | -0.48 | -1.48 | - |
| Best month | +5.19% | +5.19% | +5.19% | +14.93% | - |
| Worst month | -4.96% | -4.96% | -6.43% | -12.40% | - |
| Maximum loss | -5.42% | -8.58% | -14.50% | -52.22% | - |
| 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 | +8.25% | ||
|---|---|---|---|
| 6 Months | +6.77% | ||
| 1 Year | -1.46% | ||
| 3 Years | -42.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.14% | ||
| Year | |||
| 2023 | -10.98% | ||
| 2022 | -26.46% | ||
