UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD/ LU2238285584 /
| NAV25/09/2024 | Chg.+1.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.2400USD | +1.43% | 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 | 2.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.98% | 18.43% | 16.40% | 18.10% | -% |
| Sharpe ratio | 0.55 | 0.80 | 1.01 | -0.38 | - |
| 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 | 790.1100 | +17.29% | -14.94% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,950.1699 | +20.19% | -9.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.8400 | +19.17% | -11.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.6800 | +19.11% | -11.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.7700 | +20.18% | -9.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 143.1300 | +20.03% | -9.93% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.4300 | +20.20% | -9.49% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 249.7800 | +17.72% | -14.96% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 183.6800 | +7.52% | -12.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 194.8300 | +18.86% | -12.48% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.0400 | +12.94% | -8.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 73.1700 | +16.77% | -18.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.8000 | +15.65% | -20.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.2400 | +19.98% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.5400 | +19.22% | -11.65% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.9200 | +20.14% | -9.61% |
Performance
| YTD | +9.15% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +19.98% | ||
| 3 Years | -10.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -6.19% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -25.44% | ||
| 2021 | -4.62% | ||
