UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.EUR/ LU2257594486 /
| NAV2024-07-26 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 62.8300EUR | -0.30% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 0.07 | - |
| 2021 | 5.45 | -0.51 | -0.71 | -3.15 | -0.02 | 0.28 | -8.25 | -0.90 | -2.03 | -3.44 | -0.53 | -0.70 | -14.07% |
| 2022 | -2.89 | -4.79 | -5.32 | 1.58 | -2.37 | 2.35 | -4.70 | 2.23 | -6.93 | -13.33 | 10.78 | 3.00 | -20.33% |
| 2023 | 6.77 | -4.46 | -2.13 | -3.46 | -3.31 | -0.41 | 2.49 | -4.07 | 0.55 | -3.01 | 0.15 | -2.01 | -12.69% |
| 2024 | -2.91 | 5.03 | 1.59 | 3.25 | 0.66 | 1.41 | -3.04 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.23% | 9.62% | 10.38% | 13.52% | -% |
| Sharpe ratio | 0.68 | 1.13 | -0.40 | -1.13 | - |
| Best month | +5.03% | +5.03% | +5.03% | +10.78% | - |
| Worst month | -3.04% | -3.04% | -4.07% | -13.33% | - |
| Maximum loss | -5.09% | -5.09% | -12.92% | -40.40% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 527.3500 | -4.76% | -38.51% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 52.8100 | -4.20% | -38.52% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 489.7200 | -2.42% | -36.31% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 52.4600 | -4.00% | -39.82% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 67.5800 | -1.44% | -34.54% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 83.5600 | -0.64% | -32.95% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 83.8100 | -2.46% | -36.55% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 48.8400 | -2.46% | -36.55% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 57.3000 | -2.45% | -36.54% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 66.6900 | -1.77% | -35.20% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 48.8500 | -4.01% | -39.83% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 50.8900 | -3.49% | -39.15% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 62.8300 | -0.44% | -30.95% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 50.5600 | -4.15% | -40.41% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 43.0900 | -4.17% | -40.44% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 563.0900 | -2.42% | -36.33% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 54.8700 | -4.21% | -38.55% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 54.8900 | -1.76% | -35.19% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +7.00% | ||
| 1 Year | -0.44% | ||
| 3 Years | -30.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -37.38% | ||
| Year | |||
| 2023 | -12.69% | ||
| 2022 | -20.33% | ||
| 2021 | -14.07% | ||
