UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD/ LU1881004144 /
| NAV2024-08-14 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 139.1700USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -12.13 | 7.03 | -3.81 | - |
| 2019 | 8.95 | 3.76 | 3.35 | 2.76 | -8.54 | 7.22 | 0.06 | -2.25 | 0.91 | 6.44 | 0.95 | 7.08 | +33.68% |
| 2020 | -3.18 | -1.03 | -10.51 | 9.19 | -0.33 | 11.83 | 11.31 | 2.10 | -0.90 | 2.19 | 5.90 | 8.02 | +37.40% |
| 2021 | 4.32 | 0.62 | -3.06 | 3.70 | -0.64 | -1.51 | -5.90 | 0.19 | -3.69 | 2.62 | -2.57 | 1.79 | -4.58% |
| 2022 | -4.14 | -1.46 | -3.20 | -6.29 | 1.72 | -6.89 | -2.08 | -0.68 | -12.39 | -5.23 | 17.08 | -2.79 | -25.41% |
| 2023 | 9.18 | -7.48 | 2.52 | -3.67 | -0.53 | 2.71 | 5.71 | -4.49 | -2.54 | -3.56 | 10.85 | 3.24 | +10.66% |
| 2024 | -5.66 | 5.20 | 0.76 | 1.36 | 3.16 | 4.71 | -2.91 | -0.14 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 17.95% | 16.11% | 18.18% | 19.03% |
| Sharpe ratio | 0.39 | 0.81 | 0.74 | -0.46 | 0.16 |
| Best month | +5.20% | +5.20% | +10.85% | +17.08% | +17.08% |
| Worst month | -5.66% | -2.91% | -5.66% | -12.39% | -12.39% |
| Maximum loss | -13.43% | -13.43% | -13.43% | -36.85% | -45.12% |
| 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 | +6.16% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +15.50% | ||
| 3 Years | -13.82% | ||
| 5 Years | +37.89% | ||
| 10 Years | - | ||
| Since start | +39.17% | ||
| Year | |||
| 2023 | +10.66% | ||
| 2022 | -25.41% | ||
| 2021 | -4.58% | ||
| 2020 | +37.40% | ||
| 2019 | +33.68% | ||
