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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/  LU1226287958  /

Fonds
NAV2024-05-16 Chg.+5.0400 Type of yield Investment Focus Investment company
559.6800CNH +0.91% 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 5.07 -0.40 -3.64 -0.58 1.78 -2.59 -8.12 -1.00 -3.55 -2.80 -2.82 -0.72 -18.23%
2022 -4.55 -4.10 -5.62 -3.49 -0.81 -0.26 -6.68 -0.25 -6.74 -14.01 15.07 5.62 -25.15%
2023 8.21 -6.71 0.24 -2.80 -6.49 1.02 4.03 -5.72 -2.90 -1.72 2.36 -1.16 -12.01%
2024 -5.12 5.12 0.62 2.58 4.67 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.21% 11.04% 11.05% 14.68% -%
Sharpe ratio 1.66 0.81 -0.58 -1.38 -
Best month +5.12% +5.12% +5.12% +15.07% -
Worst month -5.12% -5.12% -6.49% -14.01% -
Maximum loss -5.57% -8.91% -15.29% -50.65% -
Outperformance - - - - -
 
All quotes in CNH

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  
+7.76%
6 Months  
+6.12%
1 Year
  -2.65%
3 Years
  -41.54%
5 Years     -
10 Years     -
Since start
  -41.97%
Year
2023
  -12.01%
2022
  -25.15%
2021
  -18.23%
 

Dividends

2024-05-10 2.69 CNH
2024-04-10 2.63 CNH
2024-03-11 2.63 CNH
2024-02-19 2.51 CNH
2024-01-10 2.66 CNH
2023-12-11 2.71 CNH
2023-11-10 2.66 CNH
2023-10-10 2.72 CNH
2023-09-11 2.81 CNH
2023-08-10 3.00 CNH
2023-07-10 2.89 CNH
2023-06-12 2.88 CNH
2023-05-10 3.09 CNH
2023-04-11 3.20 CNH
2023-03-10 3.21 CNH
2023-02-10 3.46 CNH
2023-01-10 3.21 CNH
2022-12-12 3.05 CNH
2022-11-10 2.66 CNH
2022-10-11 3.06 CNH
2022-09-13 3.36 CNH
2022-08-10 3.38 CNH
2022-07-11 3.64 CNH
2022-06-10 3.67 CNH
2022-05-10 3.72 CNH
2022-04-11 3.88 CNH
2022-03-10 4.13 CNH
2022-02-10 4.33 CNH
2022-01-10 4.56 CNH
2021-12-10 4.61 CNH
2021-11-10 4.77 CNH
2021-10-11 4.93 CNH
2021-09-10 5.14 CNH
2021-08-10 5.22 CNH
2021-07-12 5.71 CNH
2021-06-10 5.89 CNH
2021-05-10 5.82 CNH
2021-04-12 5.88 CNH
2021-03-10 6.14 CNH
2021-02-10 6.19 CNH
2021-01-11 5.94 CNH