UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD/ LU2238285584 /
| NAV2024-09-17 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.4000USD | +0.44% | 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 | - | - | - | - | - | - | - | - | - | - | - | 8.01 | - |
| 2021 | 4.32 | 0.61 | -3.06 | 3.70 | -0.64 | -1.52 | -5.90 | 0.18 | -3.69 | 2.62 | -2.57 | 1.78 | -4.62% |
| 2022 | -4.14 | -1.48 | -3.20 | -6.30 | 1.72 | -6.89 | -2.09 | -0.68 | -12.39 | -5.24 | 17.08 | -2.79 | -25.44% |
| 2023 | 9.16 | -7.48 | 2.51 | -3.67 | -0.54 | 2.70 | 5.70 | -4.50 | -2.55 | -3.56 | 10.84 | 3.23 | +10.60% |
| 2024 | -5.67 | 5.20 | 0.76 | 1.36 | 3.16 | 4.71 | -2.92 | 0.19 | -1.54 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.03% | 18.50% | 16.44% | 18.15% | -% |
| Sharpe ratio | 0.20 | 0.38 | 0.54 | -0.46 | - |
| Best month | +5.20% | +4.71% | +10.84% | +17.08% | - |
| Worst month | -5.67% | -2.92% | -5.67% | -12.39% | - |
| Maximum loss | -13.43% | -13.43% | -13.43% | -36.78% | - |
| 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 | 759.7800 | +9.87% | -18.51% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,005.5703 | +12.59% | -13.37% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 118.0200 | +11.63% | -15.56% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 85.2000 | +11.59% | -15.68% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 98.7200 | +12.59% | -13.37% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 137.4900 | +12.43% | -13.78% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 179.0800 | +12.60% | -13.36% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 240.0400 | +10.28% | -18.61% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 178.5500 | +3.23% | -15.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 187.1900 | +11.34% | -16.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 82.9900 | +6.60% | -11.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 70.3300 | +9.39% | -21.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.0700 | +8.36% | -24.13% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 93.4000 | +12.38% | -13.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 73.5400 | +11.70% | -15.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 129.6000 | +12.54% | -13.47% |
Performance
| YTD | +4.84% | ||
|---|---|---|---|
| 6 Months | +5.11% | ||
| 1 Year | +12.38% | ||
| 3 Years | -13.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.90% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -25.44% | ||
| 2021 | -4.62% | ||
