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

Fonds
NAV11/8/2024 Chg.-0.8000 Type of yield Investment Focus Investment company
59.7300SGD -1.32% paying dividend Mixed Fund Greater China UBS AM S.A. (EU) ▶
  • 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 -1.24 0.37 12.76 -4.63 1.43 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.15% 14.42% 12.88% 14.14% -%
Sharpe ratio 0.96 0.95 0.72 -0.86 -
Best month +12.76% +12.76% +12.76% +15.22% -
Worst month -5.06% -4.63% -5.06% -12.34% -
Maximum loss -7.82% -7.82% -8.68% -41.83% -
Outperformance - - - - -
 
All quotes in SGD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Key Selection SICAV - ... paying dividend 569.5900 +11.35% -25.63%
UBS (Lux) Key Selection SICAV - ... paying dividend 57.2500 +12.27% -24.77%
UBS (Lux) Key Selection SICAV - ... paying dividend 531.9700 +13.82% -22.03%
UBS (Lux) Key Selection SICAV - ... paying dividend 57.0100 +12.78% -26.05%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... reinvestment 75.0800 +15.65% -19.42%
UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... reinvestment 93.0500 +16.59% -17.46%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... reinvestment 92.8300 +14.46% -21.89%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... paying dividend 53.2800 +14.46% -21.89%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... paying dividend 62.5100 +14.47% -21.88%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... reinvestment 74.0200 +15.26% -20.24%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... paying dividend 53.2700 +12.77% -26.07%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... reinvestment 56.2400 +13.30% -25.19%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 70.0700 +13.27% -16.20%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... reinvestment 55.7500 +12.49% -26.77%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... paying dividend 46.9900 +12.48% -26.78%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... paying dividend 611.6700 +13.82% -22.05%
UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... paying dividend 59.7300 +12.28% -24.79%
UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... paying dividend 60.0000 +15.27% -20.22%

Performance

YTD  
+13.23%
6 Months  
+8.13%
1 Year  
+12.28%
3 Years
  -24.79%
5 Years     -
10 Years     -
Since start
  -41.35%
Year
2023
  -10.91%
2022
  -25.45%
2021
  -22.01%
 

Dividends

10/15/2024 0.23 SGD
9/19/2024 0.20 SGD
8/16/2024 0.20 SGD
7/15/2024 0.21 SGD
6/17/2024 0.21 SGD
5/16/2024 0.21 SGD
4/15/2024 0.20 SGD
3/15/2024 0.20 SGD
2/19/2024 0.19 SGD
1/16/2024 0.20 SGD
12/15/2023 0.21 SGD
11/15/2023 0.20 SGD
10/16/2023 0.27 SGD
9/15/2023 0.28 SGD
8/16/2023 0.30 SGD
7/17/2023 0.29 SGD
6/15/2023 0.28 SGD
5/15/2023 0.31 SGD
4/17/2023 0.32 SGD
3/15/2023 0.32 SGD
2/15/2023 0.34 SGD
1/17/2023 0.31 SGD
12/15/2022 0.25 SGD
11/15/2022 0.22 SGD
10/17/2022 0.25 SGD
9/15/2022 0.27 SGD
8/16/2022 0.28 SGD
7/15/2022 0.30 SGD
6/15/2022 0.30 SGD
5/16/2022 0.30 SGD
4/19/2022 0.34 SGD
3/16/2022 0.36 SGD
2/15/2022 0.38 SGD
1/17/2022 0.31 SGD
12/15/2021 0.32 SGD
11/15/2021 0.33 SGD
10/15/2021 0.34 SGD
9/15/2021 0.36 SGD
8/16/2021 0.36 SGD
7/15/2021 0.39 SGD
6/15/2021 0.41 SGD
5/17/2021 0.40 SGD
4/15/2021 0.41 SGD
3/15/2021 0.42 SGD
2/19/2021 0.43 SGD
1/15/2021 0.41 SGD