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

Fonds
NAV7/26/2024 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

7/10/2024 2.70 CNH
6/11/2024 2.72 CNH
5/10/2024 2.69 CNH
4/10/2024 2.63 CNH
3/11/2024 2.63 CNH
2/19/2024 2.51 CNH
1/10/2024 2.66 CNH
12/11/2023 2.71 CNH
11/10/2023 2.66 CNH
10/10/2023 2.72 CNH
9/11/2023 2.81 CNH
8/10/2023 3.00 CNH
7/10/2023 2.89 CNH
6/12/2023 2.88 CNH
5/10/2023 3.09 CNH
4/11/2023 3.20 CNH
3/10/2023 3.21 CNH
2/10/2023 3.46 CNH
1/10/2023 3.21 CNH
12/12/2022 3.05 CNH
11/10/2022 2.66 CNH
10/11/2022 3.06 CNH
9/13/2022 3.36 CNH
8/10/2022 3.38 CNH
7/11/2022 3.64 CNH
6/10/2022 3.67 CNH
5/10/2022 3.72 CNH
4/11/2022 3.88 CNH
3/10/2022 4.13 CNH
2/10/2022 4.33 CNH
1/10/2022 4.56 CNH
12/10/2021 4.61 CNH
11/10/2021 4.77 CNH
10/11/2021 4.93 CNH
9/10/2021 5.14 CNH
8/10/2021 5.22 CNH
7/12/2021 5.71 CNH
6/10/2021 5.89 CNH
5/10/2021 5.82 CNH
4/12/2021 5.88 CNH
3/10/2021 6.14 CNH
2/10/2021 6.19 CNH
1/11/2021 5.94 CNH