UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD/ LU2238285584 /
| NAV17/10/2024 | Var.+0.1900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.0500USD | +0.20% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4.94 | -2.51 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.28% | 19.11% | 16.88% | 18.16% | -% |
| Indice di Sharpe | 0.47 | 1.16 | 0.92 | -0.38 | - |
| Mese migliore | +5.20% | +4.94% | +10.84% | +17.08% | - |
| Mese peggiore | -5.67% | -2.92% | -5.67% | -12.39% | - |
| Perdita massima | -13.43% | -13.43% | -13.43% | -36.78% | - |
| 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 | 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% |
Prestazione
| YTD | +8.93% | ||
|---|---|---|---|
| 6 mesi | +12.02% | ||
| 1 anno | +18.80% | ||
| 3 anni | -10.88% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -6.38% | ||
| Anno | |||
| 2023 | +10.60% | ||
| 2022 | -25.44% | ||
| 2021 | -4.62% | ||
