DettagliGraficoProfiloMatrice di rischioNotizieDocumenti

UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (SGD hedged) P-6%-mdist, SGD/  LU1226288097  /

Fonds
NAV16/05/2024 Var.+0.5000 Type of yield Focus sugli investimenti Società d'investimento
55.9200SGD +0.90% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - -0.62 -3.91 -0.80 1.55 -2.76 -8.27 -1.19 -3.85 -3.04 -2.98 -1.00 -22.00%
2022 -4.61 -4.44 -5.84 -3.58 -0.91 -0.41 -6.68 -0.20 -6.68 -13.89 15.20 5.91 -25.43%
2023 8.39 -6.55 0.37 -2.66 -6.37 1.11 4.17 -5.54 -2.93 -1.80 2.43 -1.03 -10.92%
2024 -5.06 5.15 0.75 2.46 4.64 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.13% 11.00% 10.95% 14.68% -%
Indice di Sharpe 1.69 0.86 -0.54 -1.39 -
Mese migliore +5.15% +5.15% +5.15% +15.20% -
Mese peggiore -5.06% -5.06% -6.37% -13.89% -
Perdita massima -5.46% -8.66% -14.73% -51.77% -
Outperformance - - - - -
 
Tutte le quotazioni in SGD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
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%

Prestazione

YTD  
+7.84%
6 mesi  
+6.35%
1 anno
  -2.04%
3 anni
  -41.95%
5 anni     -
10 anni     -
Dall'inizio
  -44.13%
Anno
2023
  -10.92%
2022
  -25.43%
2021
  -22.00%
 

Dividendi

10/05/2024 0.27 SGD
10/04/2024 0.26 SGD
11/03/2024 0.26 SGD
19/02/2024 0.25 SGD
10/01/2024 0.27 SGD
11/12/2023 0.27 SGD
10/11/2023 0.26 SGD
10/10/2023 0.27 SGD
11/09/2023 0.28 SGD
10/08/2023 0.30 SGD
10/07/2023 0.28 SGD
12/06/2023 0.28 SGD
10/05/2023 0.30 SGD
11/04/2023 0.31 SGD
10/03/2023 0.31 SGD
10/02/2023 0.34 SGD
10/01/2023 0.31 SGD
12/12/2022 0.30 SGD
10/11/2022 0.26 SGD
11/10/2022 0.30 SGD
13/09/2022 0.32 SGD
10/08/2022 0.33 SGD
11/07/2022 0.35 SGD
10/06/2022 0.36 SGD
10/05/2022 0.36 SGD
11/04/2022 0.38 SGD
10/03/2022 0.40 SGD
10/02/2022 0.42 SGD
10/01/2022 0.45 SGD
10/12/2021 0.45 SGD
10/11/2021 0.47 SGD
11/10/2021 0.49 SGD
10/09/2021 0.51 SGD
10/08/2021 0.52 SGD
12/07/2021 0.57 SGD
10/06/2021 0.59 SGD
10/05/2021 0.58 SGD
12/04/2021 0.59 SGD
10/03/2021 0.62 SGD
10/02/2021 0.62 SGD