UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD/ LU0794920784 /
| NAV2024-08-14 | Chg.+0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.3000USD | +0.72% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.95 | - |
| 2021 | 4.27 | 0.55 | -3.12 | 3.63 | -0.69 | -1.57 | -5.96 | 0.13 | -3.75 | 2.56 | -2.62 | 1.72 | -5.26% |
| 2022 | -4.19 | -1.53 | -3.25 | -6.34 | 1.64 | -6.94 | -2.14 | -0.74 | -12.44 | -5.28 | 17.00 | -2.84 | -25.95% |
| 2023 | 9.09 | -7.53 | 2.45 | -3.72 | -0.61 | 2.65 | 5.64 | -4.55 | -2.61 | -3.61 | 10.79 | 3.17 | +9.83% |
| 2024 | -5.72 | 5.13 | 0.70 | 1.29 | 3.09 | 4.66 | -2.99 | -0.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 17.95% | 16.12% | 18.18% | -% |
| Sharpe ratio | 0.34 | 0.77 | 0.69 | -0.50 | - |
| Best month | +5.13% | +5.13% | +10.79% | +17.00% | - |
| Worst month | -5.72% | -2.99% | -5.72% | -12.44% | - |
| Maximum loss | -13.47% | -13.47% | -13.47% | -37.36% | - |
| 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 | 770.1200 | +12.89% | -18.59% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,283.5996 | +15.67% | -13.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.5400 | +14.68% | -15.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.3000 | +14.64% | -15.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.9100 | +15.66% | -13.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 139.1700 | +15.50% | -13.82% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.2400 | +15.68% | -13.41% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 243.4100 | +13.29% | -18.64% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.4900 | +12.03% | -12.17% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.6500 | +14.38% | -16.26% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 85.0100 | +13.66% | -10.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.3900 | +12.44% | -21.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.1600 | +11.39% | -24.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.5500 | +15.46% | -13.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.4800 | +14.74% | -15.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.1800 | +15.63% | -13.51% |
Performance
| YTD | +5.66% | ||
|---|---|---|---|
| 6 Months | +8.27% | ||
| 1 Year | +14.64% | ||
| 3 Years | -15.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.54% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -25.95% | ||
| 2021 | -5.26% | ||
