Singapore Retail Investors

UBS (Lux) Key Selection SICAV - European Growth and Income (EUR) (HKD hedged) P-8%-mdist
Last update
05.12.2019
ISIN: LU1038902844
Performance chart (in fund currency)
Fund |
HKD |
Performance in % |
|
Index |
Performance in % |
||
Tracking difference |
Tracking difference |
|
These figures refer to the past. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Adjusted NAV takes into account fund distributions.
The indexed daily NAV prices for the fund and for its corresponding benchmark index series, as illustrated above always reflect the latest available traded NAV versus its corresponding benchmark value on the same day.
Cumulative Return (as of last month end)
2019 YTD1) |
1 year |
3 years |
5 years |
10 years |
LTD |
|
---|---|---|---|---|---|---|
Fund (HKD) (Gross of Sales Charge) |
10.69 |
3.67 |
15.18 |
22.82 |
n.a. |
26.30 |
Fund (HKD) (Net of Sales Charge) |
4.04 |
-2.55 |
8.27 |
15.45 |
n.a. |
18.72 |
1) YTD: year-to-date (since beginning of the year)
Annualized Return (as of last month end)
2019 YTD1) |
1 year |
Ø p.a. 3 years |
Ø p.a. 5 years |
|
---|---|---|---|---|
Fund (HKD) (Gross of Sales Charge) |
10.69 |
3.67 |
4.82 |
4.20 |
Fund (HKD) (Net of Sales Charge) |
4.04 |
-2.55 |
2.68 |
2.92 |
1) YTD: year-to-date (since beginning of the year)
Net asset values in currency of account
Net asset values in currency of account
Volatility (as of last month end)
3 years |
5 years |
|
---|---|---|
Volatility1) |
||
– Fund |
5.53% |
6.59% |
Sharpe ratio |
0.68 |
0.53 |
Risk free rate |
1.04% |
0.70% |
1) Annualised standard deviation
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