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UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d.USD/  LU2037085722  /

Fonds
NAV2024-04-30 Chg.+0.0100 Type of yield Investment Focus Investment company
55.4700USD +0.02% 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 - - - - - - - - -0.77 4.03 0.79 3.86 -
2020 0.62 -0.92 -6.30 4.48 1.41 4.65 5.25 2.86 -2.13 1.41 2.44 2.42 +16.79%
2021 4.76 -0.54 -3.79 -0.74 1.61 -2.69 -8.20 -1.13 -3.78 -3.00 -2.92 -0.96 -19.87%
2022 -4.52 -4.34 -5.69 -3.48 -0.85 -0.33 -6.63 -0.12 -8.25 -12.32 15.45 6.03 -24.54%
2023 8.59 -6.40 0.53 -2.54 -6.13 1.33 4.38 -5.36 -2.74 -1.60 2.65 -0.85 -8.85%
2024 -4.84 5.36 0.94 2.70 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.58% 10.72% 10.67% 13.91% -%
Sharpe ratio 0.83 0.66 -0.84 -1.48 -
Best month +5.36% +5.36% +5.36% +15.45% +15.45%
Worst month -4.84% -4.84% -6.13% -12.32% -12.32%
Maximum loss -5.32% -8.31% -14.40% -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 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  
+3.95%
6 Months  
+5.29%
1 Year
  -5.03%
3 Years
  -42.42%
5 Years     -
Since start
  -27.20%
Year
2023
  -8.85%
2022
  -24.54%
2021
  -19.87%
2020  
+16.79%
 

Dividends

2024-04-10 0.27 USD
2024-03-11 0.27 USD
2024-02-19 0.26 USD
2024-01-10 0.27 USD
2023-12-11 0.28 USD
2023-11-10 0.27 USD
2023-10-10 0.28 USD
2023-09-11 0.29 USD
2023-08-10 0.30 USD
2023-07-10 0.29 USD
2023-06-12 0.28 USD
2023-05-10 0.30 USD
2023-04-11 0.31 USD
2023-03-10 0.31 USD
2023-02-10 0.34 USD
2023-01-10 0.31 USD
2022-12-12 0.30 USD
2022-11-10 0.26 USD
2022-10-11 0.29 USD
2022-09-13 0.32 USD
2022-08-10 0.33 USD
2022-07-11 0.35 USD
2022-06-10 0.35 USD
2022-05-10 0.36 USD
2022-04-11 0.37 USD
2022-03-10 0.40 USD
2022-02-10 0.42 USD
2022-01-10 0.44 USD
2021-12-10 0.45 USD
2021-11-10 0.46 USD
2021-10-11 0.48 USD
2021-09-10 0.50 USD
2021-08-10 0.51 USD
2021-07-12 0.56 USD
2021-06-10 0.58 USD
2021-05-10 0.57 USD
2021-04-12 0.58 USD
2021-03-10 0.60 USD
2021-02-10 0.61 USD
2021-01-11 0.59 USD
2020-12-10 0.57 USD
2020-11-10 0.56 USD
2020-10-12 0.56 USD
2020-09-10 0.57 USD
2020-08-10 0.56 USD
2020-07-10 0.53 USD
2020-06-10 0.51 USD
2020-05-11 0.51 USD
2020-04-14 0.49 USD
2020-03-10 0.52 USD
2020-02-10 0.53 USD
2020-01-10 0.53 USD
2019-12-10 0.51 USD
2019-11-11 0.51 USD
2019-10-10 0.69 USD