UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV7/16/2024 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 78.7100USD | -0.63% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.12 | 3.65 | -0.69 | -1.56 | -5.95 | 0.12 | -3.73 | 2.56 | -2.61 | 1.73 | - |
| 2022 | -4.19 | -1.51 | -3.26 | -6.32 | 1.66 | -6.95 | -2.13 | -0.73 | -12.44 | -5.28 | 17.02 | -2.84 | -25.88% |
| 2023 | 9.11 | -7.54 | 2.46 | -3.71 | -0.60 | 2.67 | 5.65 | -4.55 | -2.59 | -3.61 | 10.79 | 3.18 | +9.94% |
| 2024 | -5.71 | 5.13 | 0.72 | 1.29 | 3.10 | 4.67 | 2.37 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.99% | 14.36% | 17.81% | -% |
| Sharpe ratio | 1.32 | 2.00 | 0.84 | -0.51 | - |
| Best month | +5.13% | +5.13% | +10.79% | +17.02% | - |
| Worst month | -5.71% | -5.71% | -5.71% | -12.44% | - |
| Maximum loss | -5.43% | -5.42% | -10.59% | -39.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 816.2300 | +14.09% | -18.12% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,590.4609 | +16.63% | -13.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 126.3400 | +15.64% | -15.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 91.2100 | +15.59% | -15.55% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 105.5200 | +16.64% | -13.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 147.0000 | +16.46% | -13.66% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 191.4100 | +16.64% | -13.24% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 195.4200 | +15.39% | -12.87% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 200.4700 | +15.33% | -16.11% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 90.8400 | +18.95% | -9.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 75.5200 | +13.29% | -21.70% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 73.2100 | +12.22% | -23.93% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 99.8700 | +16.41% | -13.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 78.7100 | +15.70% | -15.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 138.5400 | +16.58% | -13.34% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 257.5000 | +14.24% | -18.49% |
Performance
| YTD | +11.72% | ||
|---|---|---|---|
| 6 Months | +15.56% | ||
| 1 Year | +15.70% | ||
| 3 Years | -15.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -21.16% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
