UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse F-acc, USD/ LU2275275522 /
NAV10/07/2025 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
84.7900USD | +0.52% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
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 | 4.89 | -3.02 | -5.57 | 2.33 | +4.23% |
2025 | 0.63 | 4.47 | -2.36 | -1.79 | 5.62 | 7.65 | 0.75 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 23.89% | 24.35% | 21.30% | 18.26% | -% |
Indice di Sharpe | 1.24 | 1.59 | 0.26 | 0.31 | - |
Mese migliore | +7.65% | +7.65% | +7.65% | +17.02% | +17.02% |
Mese peggiore | -2.36% | -2.36% | -5.57% | -12.44% | -12.44% |
Perdita massima | -18.04% | -18.04% | -18.04% | -18.85% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | reinvestment | 873.4600 | +6.72% | +19.73% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 26,700.2109 | +8.42% | +27.42% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 136.0300 | +7.50% | +24.21% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 98.1500 | +7.44% | +24.02% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 114.5800 | +8.43% | +27.42% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 159.3900 | +8.27% | +26.86% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 204.0000 | +8.42% | +27.44% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 273.9300 | +6.19% | +19.72% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 198.0600 | -0.12% | +5.30% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 215.5000 | +7.32% | +23.34% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.7600 | -1.04% | +6.45% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 79.5500 | +5.11% | +14.69% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 76.3200 | +4.02% | +11.33% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 108.2500 | +8.23% | +26.70% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.7900 | +7.55% | +24.40% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 150.3700 | +8.38% | +27.27% |
Prestazione
YTD | +15.47% | ||
---|---|---|---|
6 mesi | +18.42% | ||
1 anno | +7.55% | ||
3 anni | +24.40% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -15.07% | ||
Anno | |||
2024 | +4.23% | ||
2023 | +9.94% | ||
2022 | -25.88% |