UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/ LU2066630570 /
NAV14/08/2024 | Var.+0.8600 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
119.5400USD | +0.72% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | -3.23 | -1.08 | -10.56 | 9.12 | -0.38 | 11.76 | 11.25 | 2.04 | -0.95 | 2.13 | 5.84 | 7.95 | +36.48% |
2021 | 4.27 | 0.56 | -3.12 | 3.64 | -0.69 | -1.56 | -5.95 | 0.13 | -3.74 | 2.56 | -2.62 | 1.73 | -5.22% |
2022 | -4.18 | -1.53 | -3.25 | -6.34 | 1.66 | -6.94 | -2.14 | -0.74 | -12.44 | -5.28 | 17.02 | -2.85 | -25.92% |
2023 | 9.11 | -7.54 | 2.47 | -3.72 | -0.60 | 2.65 | 5.65 | -4.55 | -2.59 | -3.62 | 10.78 | 3.18 | +9.90% |
2024 | -5.72 | 5.13 | 0.71 | 1.29 | 3.09 | 4.66 | -2.99 | -0.16 | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 17.22% | 17.95% | 16.12% | 18.18% | -% |
Indice di Sharpe | 0.34 | 0.77 | 0.69 | -0.50 | - |
Mese migliore | +5.13% | +5.13% | +10.78% | +17.02% | +17.02% |
Mese peggiore | -5.72% | -2.99% | -5.72% | -12.44% | -12.44% |
Perdita massima | -13.47% | -13.47% | -13.47% | -37.33% | - |
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 | 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% |
Prestazione
YTD | +5.68% | ||
---|---|---|---|
6 mesi | +8.28% | ||
1 anno | +14.68% | ||
3 anni | -15.60% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | +18.52% | ||
Anno | |||
2023 | +9.90% | ||
2022 | -25.92% | ||
2021 | -5.22% | ||
2020 | +36.48% |