UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.HKD/ LU1951186391 /
| NAV2024-11-11 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 610.5600HKD | -0.18% | paying dividend | Mixed Fund Greater China | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.54 | -3.64 | -0.89 | 1.48 | -2.68 | -8.20 | -1.05 | -3.76 | -3.21 | -2.71 | -1.03 | -21.50% |
| 2022 | -4.63 | -4.11 | -5.60 | -3.29 | -0.92 | -0.42 | -6.63 | -0.21 | -8.27 | -12.37 | 14.67 | 5.94 | -25.05% |
| 2023 | 9.07 | -6.32 | 0.47 | -2.58 | -6.39 | 1.28 | 3.87 | -4.89 | -3.02 | -1.69 | 2.41 | -0.90 | -9.35% |
| 2024 | -4.79 | 5.39 | 0.85 | 2.59 | 1.82 | -0.02 | -1.04 | 0.34 | 12.62 | -4.44 | 1.31 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 14.23% | 12.79% | 14.02% | -% |
| Sharpe ratio | 1.07 | 0.73 | 0.89 | -0.84 | - |
| Best month | +12.62% | +12.62% | +12.62% | +14.67% | - |
| Worst month | -4.79% | -4.44% | -4.79% | -12.37% | - |
| Maximum loss | -7.32% | -7.32% | -8.17% | -41.22% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 568.3700 | +11.77% | -27.42% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 57.1400 | +12.71% | -26.55% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 531.0100 | +14.34% | -23.89% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 56.9000 | +13.20% | -27.81% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 74.9500 | +16.08% | -21.30% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 92.8900 | +16.99% | -19.39% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 92.6600 | +14.88% | -23.72% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 53.1800 | +14.88% | -23.72% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 62.3900 | +14.87% | -23.72% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 73.8900 | +15.67% | -22.11% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 53.1700 | +13.22% | -27.82% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 56.1300 | +13.72% | -26.97% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 70.5800 | +14.97% | -18.12% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 55.6500 | +12.93% | -28.49% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 46.9000 | +12.91% | -28.51% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 610.5600 | +14.34% | -23.91% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 59.6200 | +12.72% | -26.56% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 59.8900 | +15.69% | -22.10% |
Performance
| YTD | +14.42% | ||
|---|---|---|---|
| 6 Months | +6.47% | ||
| 1 Year | +14.34% | ||
| 3 Years | -23.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -38.98% | ||
| Year | |||
| 2023 | -9.35% | ||
| 2022 | -25.05% | ||
| 2021 | -21.50% | ||
Dividends
| 2024-10-15 | 3.17 HKD |
| 2024-09-19 | 2.83 HKD |
| 2024-08-16 | 2.83 HKD |
| 2024-07-15 | 2.88 HKD |
| 2024-06-17 | 2.89 HKD |
| 2024-05-16 | 2.85 HKD |
| 2024-04-15 | 2.80 HKD |
| 2024-03-15 | 2.79 HKD |
| 2024-02-19 | 2.66 HKD |
| 2024-01-16 | 2.81 HKD |
| 2023-12-15 | 2.84 HKD |
| 2023-11-15 | 2.79 HKD |
| 2023-10-16 | 2.85 HKD |
| 2023-09-15 | 2.96 HKD |
| 2023-08-16 | 3.13 HKD |
| 2023-07-17 | 3.02 HKD |
| 2023-06-15 | 3.00 HKD |
| 2023-05-15 | 3.22 HKD |
| 2023-04-17 | 3.32 HKD |
| 2023-03-15 | 3.32 HKD |
| 2023-02-15 | 3.57 HKD |
| 2023-01-17 | 3.29 HKD |
| 2022-12-15 | 2.59 HKD |
| 2022-11-15 | 2.27 HKD |
| 2022-10-17 | 2.60 HKD |
| 2022-09-15 | 2.85 HKD |
| 2022-08-16 | 2.87 HKD |
| 2022-07-15 | 3.09 HKD |
| 2022-06-15 | 3.11 HKD |
| 2022-05-16 | 3.17 HKD |
| 2022-04-19 | 3.27 HKD |
| 2022-03-16 | 3.49 HKD |
| 2022-02-15 | 3.65 HKD |
| 2022-01-17 | 3.11 HKD |
| 2021-12-15 | 3.15 HKD |
| 2021-11-15 | 3.25 HKD |
| 2021-10-15 | 3.37 HKD |
| 2021-09-15 | 3.52 HKD |
| 2021-08-16 | 3.57 HKD |
| 2021-07-15 | 3.80 HKD |
| 2021-06-15 | 3.92 HKD |
| 2021-05-17 | 3.88 HKD |
| 2021-04-15 | 3.93 HKD |
| 2021-03-15 | 4.09 HKD |
| 2021-02-19 | 4.12 HKD |
| 2021-01-15 | 3.96 HKD |
