UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.EUR H/ LU2092383061 /
| NAV2024-07-04 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4500EUR | +0.44% | reinvestment | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.98 | -0.77 | 1.54 | -2.79 | -8.23 | -1.21 | -3.87 | -3.07 | -2.89 | -1.12 | - |
| 2022 | -4.61 | -4.39 | -5.96 | -3.57 | -1.05 | -0.50 | -6.86 | -0.37 | -8.47 | -12.40 | 14.93 | 5.62 | -26.46% |
| 2023 | 8.28 | -6.66 | 0.34 | -2.66 | -6.43 | 1.10 | 4.20 | -5.52 | -2.83 | -1.74 | 2.47 | -1.03 | -10.98% |
| 2024 | -4.96 | 5.19 | 0.83 | 2.56 | 1.77 | -0.02 | 1.27 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.62% | 10.68% | 10.70% | 13.99% | -% |
| Sharpe ratio | 0.91 | 1.12 | -0.32 | -1.47 | - |
| Best month | +5.19% | +5.19% | +5.19% | +14.93% | - |
| Worst month | -4.96% | -4.96% | -5.52% | -12.40% | - |
| Maximum loss | -5.42% | -5.19% | -14.07% | -50.02% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 546.4000 | -1.11% | -41.69% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.7100 | -0.44% | -41.79% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 507.0100 | +1.10% | -39.66% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 54.3400 | -0.31% | -43.04% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IA3 a... | reinvestment | 69.5500 | +2.45% | -38.08% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)IX a.... | reinvestment | 85.9600 | +3.28% | -36.58% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.U... | reinvestment | 86.3100 | +1.39% | -39.98% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.U... | paying dividend | 59.3000 | +1.38% | -39.98% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.U... | reinvestment | 68.6500 | +2.10% | -38.71% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.A... | paying dividend | 50.5400 | -0.33% | -43.05% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q a.E... | reinvestment | 52.4500 | +0.29% | -42.39% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 65.0000 | +2.25% | -34.09% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P a.E... | reinvestment | 52.1200 | -0.42% | -43.59% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.E... | paying dividend | 44.5900 | -0.41% | -43.61% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.H... | paying dividend | 582.9300 | +1.10% | -39.68% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P d.S... | paying dividend | 56.7800 | -0.44% | -41.80% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)Q6% d... | paying dividend | 56.7900 | +2.11% | -38.70% | |
| UBS(Lux)K.S.S.-Ch.A.O.(USD)P6% d... | paying dividend | 50.5500 | +1.40% | -39.98% |
Performance
| YTD | +6.54% | ||
|---|---|---|---|
| 6 Months | +7.55% | ||
| 1 Year | +0.29% | ||
| 3 Years | -42.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -47.97% | ||
| Year | |||
| 2023 | -10.98% | ||
| 2022 | -26.46% | ||
