DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.USD/  LU1226287875  /

Fonds
NAV2024-05-08 Chg.-0.3200 Type of yield Investment Focus Investment company
58.9700USD -0.54% 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 - - - 1.80 -6.04 4.71 -1.25 -0.45 -1.16 3.63 0.40 3.48 -
2020 0.25 -0.98 -6.36 4.42 1.36 4.59 5.19 2.79 -2.18 1.35 2.38 2.37 +15.61%
2021 4.70 -0.60 -3.85 -0.79 1.55 -2.75 -8.26 -1.19 -3.84 -3.06 -2.98 -1.02 -20.43%
2022 -4.56 -4.39 -5.76 -3.52 -0.93 -0.37 -6.70 -0.18 -8.29 -12.38 15.40 5.96 -25.05%
2023 8.52 -6.45 0.47 -2.57 -6.19 1.25 4.32 -5.41 -2.80 -1.65 2.59 -0.91 -9.49%
2024 -4.87 5.27 0.90 2.63 1.69 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.12% 11.14% 10.97% 14.62% 13.07%
Sharpe ratio 1.14 0.55 -0.75 -1.38 -0.81
Best month +5.27% +5.27% +5.27% +15.40% +15.40%
Worst month -4.87% -4.87% -6.19% -12.38% -12.38%
Maximum loss -5.35% -8.41% -14.83% -51.63% -55.22%
Outperformance -5.26% - -15.01% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Key Selection SICAV - ... paying dividend 546.1600 -6.79% -42.66%
UBS (Lux) Key Selection SICAV - ... paying dividend 54.5700 -6.19% -43.09%
UBS (Lux) Key Selection SICAV - ... paying dividend 504.8000 -4.81% -41.07%
UBS (Lux) Key Selection SICAV - ... paying dividend 54.1700 -6.29% -44.39%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... reinvestment 68.3800 -3.45% -39.62%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... reinvestment 84.4000 -2.68% -38.15%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... reinvestment 84.9800 -4.46% -41.47%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... paying dividend 58.9700 -4.45% -41.47%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... reinvestment 67.5300 -3.78% -40.23%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... paying dividend 50.2800 -6.27% -44.78%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... reinvestment 51.7500 -5.65% -43.74%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 64.3500 -1.85% -33.76%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 51.4800 -6.33% -44.93%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... paying dividend 44.3700 -6.31% -44.93%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... paying dividend 580.3500 -4.81% -41.09%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... paying dividend 56.4800 -6.19% -43.11%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... paying dividend 56.4100 -3.78% -40.22%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... paying dividend 50.2700 -4.44% -41.47%

Performance

YTD  
+5.45%
6 Months  
+4.80%
1 Year
  -4.45%
3 Years
  -41.47%
5 Years
  -29.81%
10 Years     -
Since start
  -29.18%
Year
2023
  -9.49%
2022
  -25.05%
2021
  -20.43%
2020  
+15.61%
 

Dividends

2024-04-15 0.28 USD
2024-03-15 0.28 USD
2024-02-19 0.27 USD
2024-01-16 0.29 USD
2023-12-15 0.29 USD
2023-11-15 0.28 USD
2023-10-16 0.29 USD
2023-09-15 0.30 USD
2023-08-16 0.32 USD
2023-07-17 0.31 USD
2023-06-15 0.30 USD
2023-05-15 0.33 USD
2023-04-17 0.34 USD
2023-03-15 0.34 USD
2023-02-15 0.36 USD
2023-01-17 0.33 USD
2022-12-15 0.26 USD
2022-11-15 0.23 USD
2022-10-17 0.26 USD
2022-09-15 0.29 USD
2022-08-16 0.29 USD
2022-07-15 0.31 USD
2022-06-15 0.31 USD
2022-05-16 0.32 USD
2022-04-19 0.33 USD
2022-03-15 0.35 USD
2022-02-15 0.37 USD
2022-01-17 0.31 USD
2021-12-15 0.32 USD
2021-11-15 0.33 USD
2021-10-15 0.34 USD
2021-09-15 0.35 USD
2021-08-16 0.36 USD
2021-07-15 0.39 USD
2021-06-15 0.41 USD
2021-05-17 0.40 USD
2021-04-15 0.40 USD
2021-03-15 0.42 USD
2021-02-19 0.42 USD
2021-01-15 0.40 USD
2020-12-15 0.39 USD
2020-11-16 0.38 USD
2020-10-15 0.38 USD
2020-09-15 0.39 USD
2020-08-17 0.39 USD
2020-07-15 0.37 USD
2020-06-15 0.36 USD
2020-05-15 0.35 USD
2020-04-15 0.34 USD
2020-03-16 0.36 USD
2020-02-17 0.37 USD