UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV26/09/2024 | Var.+1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 78.1700USD | +2.13% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.98 | 0.15 | 2.45 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 16.97% | 18.43% | 16.39% | 18.10% | -% |
| Indice di Sharpe | 0.51 | 0.76 | 0.97 | -0.41 | - |
| Mese migliore | +5.13% | +4.67% | +10.79% | +17.02% | - |
| Mese peggiore | -5.71% | -2.98% | -5.71% | -12.44% | - |
| Perdita massima | -13.45% | -13.45% | -13.45% | -37.13% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 806.3100 | +20.76% | -13.20% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,460.9492 | +23.91% | -7.57% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 125.4600 | +22.86% | -9.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 90.5700 | +22.81% | -10.03% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 104.9600 | +23.91% | -7.57% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 146.1800 | +23.73% | -8.01% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 190.4000 | +20.20% | -9.49% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 255.1000 | +21.36% | -13.15% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 187.9700 | +10.75% | -10.87% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 198.9700 | +22.53% | -10.62% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 88.2100 | +16.57% | -6.19% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 74.7400 | +20.41% | -16.68% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 72.3200 | +19.26% | -19.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 99.3100 | +23.67% | -8.12% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 78.1700 | +22.91% | -9.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 137.8000 | +23.85% | -7.68% |
Prestazione
| YTD | +10.96% | ||
|---|---|---|---|
| 6 mesi | +10.46% | ||
| 1 anno | +22.91% | ||
| 3 anni | -9.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -21.70% | ||
| Anno | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
