104.52000 USD
1.43
1.35%
Last update Dec 16, 9:30 AM EST
Market closed
Previous close
105.95000
Access this mutual fund data via API
Subscribe
UBS (Lux) Key Selection SICAV - China Allocat...
104.52
1.43
1.35%

Risk

Volatility measures

3 year Return Category
Alpha -2.48
Beta 1
Mean annual return 0.73
R-squared 94
Standard deviation 14.62
Sharpe ratio 0.26
Treynor ratio 2.78
5 year Return Category
Alpha -4.77
Beta 1
Mean annual return -0.42
R-squared 95
Standard deviation 16.75
Sharpe ratio -0.50
Treynor ratio -9.26
10 year Return Category
Alpha -2.52
Beta 1
Mean annual return 0.22
R-squared 92
Standard deviation 14.17
Sharpe ratio 0.03
Treynor ratio -0.62

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.06
Price/Book (P/B) 0.49
Price/Sales (P/S) 0.38
Price/Cashflow (P/CF) 0.08
Median market vapitalization 102.59K
3-year earnings growth 9.12
Access /mutual_funds/world/risk data via our API — starting from the Ultra plan.
Market closed

Exchange is currently closed
Pre-market opens in 11 hours 56 minutes

18:03
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
06:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 17:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).