UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (HKD) P-6%-mdist, HKD/ LU1226288170 /
NAV2024-07-26 | Chg.-1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
489.7200HKD | -0.23% | paying dividend | Mixed Fund Greater China | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | 4.99 | -0.54 | -3.64 | -0.89 | 1.48 | -2.68 | -8.20 | -1.05 | -3.76 | -3.21 | -2.71 | -1.03 | -19.77% |
2022 | -4.63 | -4.11 | -5.57 | -3.30 | -0.92 | -0.42 | -6.63 | -0.21 | -6.62 | -13.92 | 14.67 | 5.94 | -25.04% |
2023 | 9.07 | -6.32 | 0.47 | -2.58 | -6.38 | 1.28 | 3.87 | -4.89 | -3.02 | -1.69 | 2.41 | -0.90 | -9.35% |
2024 | -4.79 | 5.40 | 0.85 | 2.59 | 1.82 | -0.02 | -1.68 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.40% | 9.83% | 10.37% | 14.46% | -% |
Sharpe ratio | 0.32 | 1.09 | -0.59 | -1.22 | - |
Best month | +5.40% | +5.40% | +5.40% | +14.67% | - |
Worst month | -4.79% | -4.79% | -4.89% | -13.92% | - |
Maximum loss | -5.32% | -4.98% | -13.42% | -46.23% | - |
Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +3.92% | ||
---|---|---|---|
6 Months | +6.93% | ||
1 Year | -2.42% | ||
3 Years | -36.31% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -43.34% | ||
Year | |||
2023 | -9.35% | ||
2022 | -25.04% | ||
2021 | -19.77% |
Dividends
2024-07-10 | 2.50 HKD |
2024-06-11 | 2.52 HKD |
2024-05-10 | 2.48 HKD |
2024-04-10 | 2.43 HKD |
2024-03-11 | 2.42 HKD |
2024-02-19 | 2.31 HKD |
2024-01-10 | 2.44 HKD |
2023-12-11 | 2.47 HKD |
2023-11-10 | 2.43 HKD |
2023-10-10 | 2.48 HKD |
2023-09-11 | 2.57 HKD |
2023-08-10 | 2.72 HKD |
2023-07-10 | 2.63 HKD |
2023-06-12 | 2.61 HKD |
2023-05-10 | 2.80 HKD |
2023-04-11 | 2.89 HKD |
2023-03-10 | 2.89 HKD |
2023-02-10 | 3.10 HKD |
2023-01-10 | 2.85 HKD |
2022-12-12 | 2.71 HKD |
2022-11-10 | 2.37 HKD |
2022-10-11 | 2.72 HKD |
2022-09-13 | 2.98 HKD |
2022-08-10 | 3.00 HKD |
2022-07-11 | 3.23 HKD |
2022-06-10 | 3.26 HKD |
2022-05-10 | 3.31 HKD |
2022-04-11 | 3.44 HKD |
2022-03-10 | 3.66 HKD |
2022-02-10 | 3.84 HKD |
2022-01-10 | 4.05 HKD |
2021-12-10 | 4.11 HKD |
2021-11-10 | 4.24 HKD |
2021-10-11 | 4.41 HKD |
2021-09-10 | 4.60 HKD |
2021-08-10 | 4.68 HKD |
2021-07-12 | 5.12 HKD |
2021-06-10 | 5.29 HKD |
2021-05-10 | 5.24 HKD |
2021-04-12 | 5.31 HKD |
2021-03-10 | 5.54 HKD |
2021-02-10 | 5.60 HKD |
2021-01-11 | 5.37 HKD |