UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD/ LU0794920784 /
| NAV17/10/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.4600USD | +0.19% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
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 | 0.13 | 4.88 | -2.54 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 19.11% | 16.87% | 18.16% | -% |
| Sharpe ratio | 0.43 | 1.11 | 0.87 | -0.42 | - |
| Best month | +5.13% | +4.88% | +10.79% | +17.00% | - |
| Worst month | -5.72% | -2.99% | -5.72% | -12.44% | - |
| Maximum loss | -13.47% | -13.47% | -13.47% | -37.19% | - |
| 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 | 786.2500 | +15.84% | -15.83% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,906.5508 | +19.02% | -10.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.5500 | +18.00% | -12.61% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.4600 | +17.95% | -12.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.5900 | +19.03% | -10.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 142.8600 | +18.85% | -10.76% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.0900 | +19.02% | -10.34% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 249.0200 | +16.57% | -15.76% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 188.7700 | +9.19% | -10.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 194.3400 | +17.69% | -13.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 88.4500 | +14.34% | -7.46% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.9300 | +15.65% | -19.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.5300 | +14.55% | -21.51% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.0500 | +18.80% | -10.88% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.3700 | +18.07% | -12.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.6800 | +18.98% | -10.45% |
Performance
| YTD | +8.30% | ||
|---|---|---|---|
| 6 Months | +11.59% | ||
| 1 Year | +17.95% | ||
| 3 Years | -12.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.38% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -25.95% | ||
| 2021 | -5.26% | ||
