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UBS (Lux) Key Selection SICAV - China Allocation Opportunity (USD), Anteilsklasse (RMB hedged) P-6%-mdist, CNH/  LU1226287958  /

Fonds
NAV2024-07-26 Chg.-1.2700 Type of yield Investment Focus Investment company
527.3500CNH -0.24% 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 5.07 -0.40 -3.64 -0.58 1.78 -2.59 -8.12 -1.00 -3.55 -2.80 -2.82 -0.72 -18.23%
2022 -4.55 -4.10 -5.62 -3.49 -0.81 -0.26 -6.68 -0.25 -6.74 -14.01 15.07 5.62 -25.15%
2023 8.21 -6.71 0.24 -2.80 -6.49 1.02 4.03 -5.72 -2.90 -1.72 2.36 -1.16 -12.01%
2024 -5.12 5.12 0.62 2.58 1.66 -0.17 -1.84 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.57% 9.96% 10.54% 14.57% -%
Sharpe ratio 0.08 0.83 -0.80 -1.28 -
Best month +5.12% +5.12% +5.12% +15.07% -
Worst month -5.12% -5.12% -5.72% -14.01% -
Maximum loss -5.57% -5.56% -14.65% -45.84% -
Outperformance - - - - -
 
All quotes in CNH

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  
+2.56%
6 Months  
+5.80%
1 Year
  -4.76%
3 Years
  -38.51%
5 Years     -
10 Years     -
Since start
  -44.77%
Year
2023
  -12.01%
2022
  -25.15%
2021
  -18.23%
 

Dividends

2024-07-10 2.70 CNH
2024-06-11 2.72 CNH
2024-05-10 2.69 CNH
2024-04-10 2.63 CNH
2024-03-11 2.63 CNH
2024-02-19 2.51 CNH
2024-01-10 2.66 CNH
2023-12-11 2.71 CNH
2023-11-10 2.66 CNH
2023-10-10 2.72 CNH
2023-09-11 2.81 CNH
2023-08-10 3.00 CNH
2023-07-10 2.89 CNH
2023-06-12 2.88 CNH
2023-05-10 3.09 CNH
2023-04-11 3.20 CNH
2023-03-10 3.21 CNH
2023-02-10 3.46 CNH
2023-01-10 3.21 CNH
2022-12-12 3.05 CNH
2022-11-10 2.66 CNH
2022-10-11 3.06 CNH
2022-09-13 3.36 CNH
2022-08-10 3.38 CNH
2022-07-11 3.64 CNH
2022-06-10 3.67 CNH
2022-05-10 3.72 CNH
2022-04-11 3.88 CNH
2022-03-10 4.13 CNH
2022-02-10 4.33 CNH
2022-01-10 4.56 CNH
2021-12-10 4.61 CNH
2021-11-10 4.77 CNH
2021-10-11 4.93 CNH
2021-09-10 5.14 CNH
2021-08-10 5.22 CNH
2021-07-12 5.71 CNH
2021-06-10 5.89 CNH
2021-05-10 5.82 CNH
2021-04-12 5.88 CNH
2021-03-10 6.14 CNH
2021-02-10 6.19 CNH
2021-01-11 5.94 CNH