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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD/  LU1226288170  /

Fonds
NAV2024-05-16 Chg.+4.5700 Type of yield Investment Focus Investment company
516.8000HKD +0.89% 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
2021 4.99 -0.54 -3.64 -0.89 1.48 -2.68 -8.20 -1.05 -3.76 -3.21 -2.71 -1.03 -19.77%
2022 -4.63 -4.11 -5.57 -3.30 -0.92 -0.42 -6.63 -0.21 -6.62 -13.92 14.67 5.94 -25.04%
2023 9.07 -6.32 0.47 -2.58 -6.38 1.28 3.87 -4.89 -3.02 -1.69 2.41 -0.90 -9.35%
2024 -4.79 5.40 0.85 2.59 4.57 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.92% 10.92% 14.58% -%
Sharpe ratio 1.91 1.06 -0.41 -1.34 -
Best month +5.40% +5.40% +5.40% +14.67% -
Worst month -4.79% -4.79% -6.38% -13.92% -
Maximum loss -5.32% -8.17% -13.89% -51.07% -
Outperformance - - - - -
 
All quotes in HKD

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  
+8.57%
6 Months  
+7.34%
1 Year
  -0.63%
3 Years
  -39.97%
5 Years     -
10 Years     -
Since start
  -40.81%
Year
2023
  -9.35%
2022
  -25.04%
2021
  -19.77%
 

Dividends

2024-05-10 2.48 HKD
2024-04-10 2.43 HKD
2024-03-11 2.42 HKD
2024-02-19 2.31 HKD
2024-01-10 2.44 HKD
2023-12-11 2.47 HKD
2023-11-10 2.43 HKD
2023-10-10 2.48 HKD
2023-09-11 2.57 HKD
2023-08-10 2.72 HKD
2023-07-10 2.63 HKD
2023-06-12 2.61 HKD
2023-05-10 2.80 HKD
2023-04-11 2.89 HKD
2023-03-10 2.89 HKD
2023-02-10 3.10 HKD
2023-01-10 2.85 HKD
2022-12-12 2.71 HKD
2022-11-10 2.37 HKD
2022-10-11 2.72 HKD
2022-09-13 2.98 HKD
2022-08-10 3.00 HKD
2022-07-11 3.23 HKD
2022-06-10 3.26 HKD
2022-05-10 3.31 HKD
2022-04-11 3.44 HKD
2022-03-10 3.66 HKD
2022-02-10 3.84 HKD
2022-01-10 4.05 HKD
2021-12-10 4.11 HKD
2021-11-10 4.24 HKD
2021-10-11 4.41 HKD
2021-09-10 4.60 HKD
2021-08-10 4.68 HKD
2021-07-12 5.12 HKD
2021-06-10 5.29 HKD
2021-05-10 5.24 HKD
2021-04-12 5.31 HKD
2021-03-10 5.54 HKD
2021-02-10 5.60 HKD
2021-01-11 5.37 HKD