UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.USD/ LU1226287529 /
| NAV26/07/2024 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.8100USD | -0.25% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 4.17 | 2.14 | -5.72 | 5.07 | -0.93 | -0.11 | -0.83 | 3.96 | 0.74 | 3.80 | - |
| 2020 | 0.58 | -0.98 | -6.36 | 4.42 | 1.36 | 4.58 | 5.19 | 2.80 | -2.18 | 1.35 | 2.39 | 2.37 | +16.00% |
| 2021 | 4.69 | -0.58 | -3.85 | -0.80 | 1.55 | -2.74 | -8.26 | -1.19 | -3.83 | -3.06 | -2.98 | -1.02 | -20.42% |
| 2022 | -4.58 | -4.38 | -5.76 | -3.53 | -0.91 | -0.38 | -6.68 | -0.19 | -8.30 | -12.37 | 15.39 | 5.96 | -25.06% |
| 2023 | 8.52 | -6.45 | 0.46 | -2.58 | -6.19 | 1.25 | 4.32 | -5.41 | -2.81 | -1.65 | 2.60 | -0.91 | -9.49% |
| 2024 | -4.89 | 5.28 | 0.89 | 2.63 | 1.88 | 0.08 | -1.64 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.52% | 9.94% | 10.51% | 14.52% | 13.07% |
| Sharpe ratio | 0.33 | 1.11 | -0.58 | -1.22 | -0.82 |
| Best month | +5.28% | +5.28% | +5.28% | +15.39% | +15.39% |
| Worst month | -4.89% | -4.89% | -5.41% | -12.37% | -12.37% |
| Maximum loss | -5.36% | -5.02% | -13.59% | -46.70% | -55.21% |
| Outperformance | -12.93% | - | -19.39% | - | - |
All quotes in USD
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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +7.06% | ||
| 1 Year | -2.46% | ||
| 3 Years | -36.55% | ||
| 5 Years | -30.51% | ||
| 10 Years | - | ||
| Since start | -26.65% | ||
| Year | |||
| 2023 | -9.49% | ||
| 2022 | -25.06% | ||
| 2021 | -20.42% | ||
| 2020 | +16.00% | ||
