UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.USD/ LU2118508683 /
| NAV2024-05-16 | Chg.+0.6400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.5900USD | +0.93% | 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 | - | - | -6.31 | 4.49 | 1.41 | 4.63 | 5.26 | 2.86 | -2.12 | 1.40 | 2.45 | 2.42 | - |
| 2021 | 4.75 | -0.53 | -3.79 | -0.74 | 1.60 | -2.68 | -8.21 | -1.13 | -3.78 | -3.00 | -2.93 | -0.95 | -19.86% |
| 2022 | -4.52 | -4.34 | -5.69 | -3.46 | -0.87 | -0.31 | -6.64 | -0.11 | -8.25 | -12.31 | 15.46 | 6.02 | -24.54% |
| 2023 | 8.59 | -6.40 | 0.53 | -2.53 | -6.15 | 1.33 | 4.38 | -5.37 | -2.74 | -1.58 | 2.66 | -0.87 | -8.86% |
| 2024 | -4.82 | 5.35 | 0.94 | 2.69 | 4.82 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.15% | 11.02% | 11.00% | 14.64% | -% |
| Sharpe ratio | 1.99 | 1.12 | -0.30 | -1.30 | - |
| Best month | +5.35% | +5.35% | +5.35% | +15.46% | +15.46% |
| Worst month | -4.82% | -4.82% | -6.15% | -12.31% | -12.31% |
| Maximum loss | -5.33% | -8.32% | -13.32% | -51.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +8.94% | ||
|---|---|---|---|
| 6 Months | +7.71% | ||
| 1 Year | +0.48% | ||
| 3 Years | -39.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -30.67% | ||
| Year | |||
| 2023 | -8.86% | ||
| 2022 | -24.54% | ||
| 2021 | -19.86% | ||
