UBS(Lux)K.S.S.-Asian Eq.(USD)IB a.USD/ LU1881004144 /
| NAV17/10/2024 | Chg.+0.2900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.8600USD | +0.20% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 0.19 | 4.94 | -2.50 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 17.28% | 19.11% | 16.88% | 18.16% | 19.14% |
| Ratio de Sharpe | 0.48 | 1.16 | 0.93 | -0.38 | 0.11 |
| Le meilleur mois | +5.20% | +4.94% | +10.85% | +17.08% | +17.08% |
| Le plus défavorable mois | -5.66% | -2.91% | -5.66% | -12.39% | -12.39% |
| Perte maximale | -13.43% | -13.43% | -13.43% | -36.76% | -45.12% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +8.97% | ||
|---|---|---|---|
| 6 Mois | +12.03% | ||
| 1 An | +18.85% | ||
| 3 Ans | -10.76% | ||
| 5 Ans | +29.85% | ||
| 10 ans | - | ||
| Depuis le début | +42.86% | ||
| Année | |||
| 2023 | +10.66% | ||
| 2022 | -25.41% | ||
| 2021 | -4.58% | ||
| 2020 | +37.40% | ||
| 2019 | +33.68% | ||
