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UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d.USD/  LU1226288253  /

Fonds
NAV2024-07-26 Chg.-0.1200 Type of yield Investment Focus Investment company
48.8400USD -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
2019 - - - 2.13 -5.71 5.06 -0.92 -0.11 -0.84 3.97 0.73 3.81 -
2020 0.58 -0.98 -6.36 4.42 1.36 4.58 5.20 2.79 -2.17 1.35 2.38 2.35 +15.98%
2021 4.70 -0.58 -3.86 -0.80 1.55 -2.75 -8.25 -1.20 -3.84 -3.05 -2.99 -1.02 -20.43%
2022 -4.57 -4.39 -5.75 -3.54 -0.91 -0.38 -6.69 -0.19 -8.29 -12.38 15.41 5.96 -25.06%
2023 8.52 -6.45 0.48 -2.58 -6.20 1.25 4.33 -5.41 -2.80 -1.66 2.62 -0.93 -9.50%
2024 -4.88 5.29 0.89 2.62 1.87 0.10 -1.65 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.52% 9.94% 10.51% 14.51% 13.06%
Sharpe ratio 0.33 1.10 -0.58 -1.22 -0.82
Best month +5.29% +5.29% +5.29% +15.41% +15.41%
Worst month -4.88% -4.88% -5.41% -12.38% -12.38%
Maximum loss -5.35% -5.02% -13.60% -46.70% -55.22%
Outperformance -13.05% - -18.87% - -
 
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  
+3.99%
6 Months  
+7.06%
1 Year
  -2.46%
3 Years
  -36.55%
5 Years
  -30.52%
10 Years     -
Since start
  -27.57%
Year
2023
  -9.50%
2022
  -25.06%
2021
  -20.43%
2020  
+15.98%
 

Dividends

2024-07-10 0.25 USD
2024-06-11 0.25 USD
2024-05-10 0.25 USD
2024-04-10 0.24 USD
2024-03-11 0.24 USD
2024-02-19 0.23 USD
2024-01-10 0.24 USD
2023-12-11 0.25 USD
2023-11-10 0.24 USD
2023-10-10 0.25 USD
2023-09-11 0.26 USD
2023-08-10 0.27 USD
2023-07-10 0.26 USD
2023-06-12 0.25 USD
2023-05-10 0.27 USD
2023-04-11 0.28 USD
2023-03-10 0.28 USD
2023-02-10 0.30 USD
2023-01-10 0.28 USD
2022-12-12 0.27 USD
2022-11-10 0.23 USD
2022-10-11 0.26 USD
2022-09-13 0.29 USD
2022-08-10 0.29 USD
2022-07-11 0.32 USD
2022-06-10 0.32 USD
2022-05-10 0.32 USD
2022-04-11 0.34 USD
2022-03-10 0.36 USD
2022-02-10 0.38 USD
2022-01-10 0.40 USD
2021-12-10 0.41 USD
2021-11-10 0.42 USD
2021-10-11 0.44 USD
2021-09-10 0.46 USD
2021-08-10 0.46 USD
2021-07-12 0.51 USD
2021-06-10 0.53 USD
2021-05-10 0.52 USD
2021-04-12 0.53 USD
2021-03-10 0.55 USD
2021-02-10 0.56 USD
2021-01-11 0.53 USD
2020-12-10 0.52 USD
2020-11-10 0.51 USD
2020-10-12 0.51 USD
2020-09-10 0.52 USD
2020-08-10 0.51 USD
2020-07-10 0.49 USD
2020-06-10 0.47 USD
2020-05-11 0.47 USD
2020-04-14 0.45 USD
2020-03-10 0.48 USD
2020-02-10 0.49 USD
2020-01-10 0.49 USD
2019-12-10 0.47 USD
2019-11-11 0.47 USD
2019-10-10 0.46 USD
2019-09-10 0.46 USD
2019-08-12 0.46 USD
2019-07-10 0.47 USD
2019-06-11 0.45 USD
2019-05-10 0.48 USD
2019-04-10 0.47 USD
2019-03-11 0.46 USD