DetailsChartProfileRisk matrixNewsDocuments

UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.SGD H/  LU1226287792  /

Fonds
NAV2024-07-26 Chg.-0.1400 Type of yield Investment Focus Investment company
54.8700SGD -0.25% 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 - -0.62 -3.90 -0.80 1.56 -2.77 -8.27 -1.19 -3.85 -3.03 -2.98 -1.01 -22.01%
2022 -4.61 -4.44 -5.86 -3.58 -0.93 -0.42 -6.67 -0.20 -8.33 -12.34 15.22 5.89 -25.45%
2023 8.39 -6.55 0.38 -2.66 -6.38 1.13 4.17 -5.55 -2.91 -1.80 2.43 -1.03 -10.91%
2024 -5.06 5.15 0.76 2.46 1.69 -0.06 -1.80 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 9.92% 10.50% 13.87% -%
Sharpe ratio 0.13 0.89 -0.75 -1.35 -
Best month +5.15% +5.15% +5.15% +15.22% -
Worst month -5.06% -5.06% -5.55% -12.34% -
Maximum loss -5.47% -5.37% -14.33% -46.85% -
Outperformance - - - - -
 
All quotes in SGD

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  
+2.85%
6 Months  
+6.06%
1 Year
  -4.21%
3 Years
  -38.55%
5 Years     -
10 Years     -
Since start
  -46.73%
Year
2023
  -10.91%
2022
  -25.45%
2021
  -22.01%
 

Dividends

2024-07-15 0.21 SGD
2024-06-17 0.21 SGD
2024-05-16 0.21 SGD
2024-04-15 0.20 SGD
2024-03-15 0.20 SGD
2024-02-19 0.19 SGD
2024-01-16 0.20 SGD
2023-12-15 0.21 SGD
2023-11-15 0.20 SGD
2023-10-16 0.27 SGD
2023-09-15 0.28 SGD
2023-08-16 0.30 SGD
2023-07-17 0.29 SGD
2023-06-15 0.28 SGD
2023-05-15 0.31 SGD
2023-04-17 0.32 SGD
2023-03-15 0.32 SGD
2023-02-15 0.34 SGD
2023-01-17 0.31 SGD
2022-12-15 0.25 SGD
2022-11-15 0.22 SGD
2022-10-17 0.25 SGD
2022-09-15 0.27 SGD
2022-08-16 0.28 SGD
2022-07-15 0.30 SGD
2022-06-15 0.30 SGD
2022-05-16 0.30 SGD
2022-04-19 0.34 SGD
2022-03-16 0.36 SGD
2022-02-15 0.38 SGD
2022-01-17 0.31 SGD
2021-12-15 0.32 SGD
2021-11-15 0.33 SGD
2021-10-15 0.34 SGD
2021-09-15 0.36 SGD
2021-08-16 0.36 SGD
2021-07-15 0.39 SGD
2021-06-15 0.41 SGD
2021-05-17 0.40 SGD
2021-04-15 0.41 SGD
2021-03-15 0.42 SGD
2021-02-19 0.43 SGD
2021-01-15 0.41 SGD