UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV28/08/2024 | Var.+0.1500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 130.9900USD | +0.11% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.62 | -2.23 | -2.98 | -12.11 | 7.04 | -3.80 | - |
| 2019 | 8.97 | 3.76 | 3.37 | 2.76 | -8.53 | 7.23 | 0.07 | -2.24 | 0.92 | 6.45 | 0.96 | 7.09 | +33.87% |
| 2020 | -3.16 | -1.02 | -10.50 | 9.20 | -0.32 | 11.85 | 11.32 | 2.11 | -0.88 | 2.20 | 5.90 | 8.03 | +37.59% |
| 2021 | 4.34 | 0.62 | -3.05 | 3.70 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.79 | -4.44% |
| 2022 | -4.13 | -1.45 | -3.20 | -6.27 | 1.73 | -6.88 | -2.07 | -0.67 | -12.37 | -5.22 | 17.10 | -2.78 | -25.31% |
| 2023 | 9.19 | -7.49 | 2.54 | -3.66 | -0.52 | 2.72 | 5.72 | -4.48 | -2.54 | -3.55 | 10.85 | 3.25 | +10.79% |
| 2024 | -5.65 | 5.20 | 0.78 | 1.36 | 3.17 | 4.72 | -2.91 | -0.27 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.11% | 18.29% | 16.14% | 18.10% | 19.02% |
| Indice di Sharpe | 0.34 | 0.63 | 0.81 | -0.45 | 0.15 |
| Mese migliore | +5.20% | +5.20% | +10.85% | +17.10% | +17.10% |
| Mese peggiore | -5.65% | -2.91% | -5.65% | -12.37% | -12.37% |
| Perdita massima | -13.42% | -13.42% | -13.42% | -36.75% | -44.99% |
| 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 | 769.4000 | +13.49% | -18.03% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,251.0195 | +16.57% | -12.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.3300 | +15.57% | -15.09% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.1500 | +15.53% | -15.21% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.7700 | +16.57% | -12.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 138.9700 | +16.41% | -13.30% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 180.9900 | +16.58% | -12.88% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 242.8800 | +14.17% | -18.15% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 180.6100 | +8.53% | -14.86% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.3000 | +15.27% | -15.76% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 83.9300 | +11.79% | -10.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.1900 | +13.29% | -21.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.9400 | +12.21% | -23.67% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.4100 | +16.35% | -13.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.3500 | +15.63% | -14.96% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 130.9900 | +16.53% | -12.99% |
Prestazione
| YTD | +6.06% | ||
|---|---|---|---|
| 6 mesi | +7.25% | ||
| 1 anno | +16.53% | ||
| 3 anni | -12.99% | ||
| 5 anni | +36.62% | ||
| 10 anni | - | ||
| Dall'inizio | +33.39% | ||
| Anno | |||
| 2023 | +10.79% | ||
| 2022 | -25.31% | ||
| 2021 | -4.44% | ||
| 2020 | +37.59% | ||
| 2019 | +33.87% | ||
