DétailsGraphiqueProfilMatrice des risquesActualitésComposition

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

Fonds
NAV04/07/2024 Chg.+2.4400 Type de rendement Focus sur l'investissement Société de fonds
546.4000CNH +0.45% paying dividend Mixed Fund Greater China UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. 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 1.19 - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 10.70% 10.76% 10.82% 14.67% -%
Ratio de Sharpe 0.75 0.96 -0.45 -1.38 -
Le meilleur mois +5.12% +5.12% +5.12% +15.07% -
Le plus défavorable mois -5.12% -5.12% -5.72% -14.01% -
Perte maximale -5.57% -5.31% -14.65% -48.52% -
Surperformance - - - - -
 
Toutes les cotations dans CNH

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
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

CAD  
+5.73%
6 Mois  
+6.77%
1 An
  -1.11%
3 Ans
  -41.69%
5 Ans     -
10 ans     -
Depuis le début
  -43.06%
Année
2023
  -12.01%
2022
  -25.15%
2021
  -18.23%
 

Dividendes

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