UBS(Lux)K.S.S.-Asian Eq.(USD)P a.EUR H/ LU2257650908 /
| NAV10/17/2024 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.5300EUR | +0.18% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.92 | -1.73 | -6.09 | -0.05 | -3.92 | 2.39 | -2.71 | 1.44 | - |
| 2022 | -4.39 | -1.77 | -3.64 | -6.54 | 1.29 | -7.29 | -2.50 | -1.05 | -12.79 | -5.57 | 16.21 | -3.28 | -29.07% |
| 2023 | 8.64 | -7.88 | 2.07 | -3.94 | -0.89 | 2.32 | 5.27 | -4.81 | -2.79 | -3.84 | 10.42 | 2.90 | +5.92% |
| 2024 | -5.95 | 4.90 | 0.47 | 1.01 | 2.83 | 4.46 | -3.25 | -0.09 | 4.64 | -2.66 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.24% | 19.07% | 16.82% | 18.12% | -% |
| Sharpe ratio | 0.25 | 0.94 | 0.67 | -0.61 | - |
| Best month | +4.90% | +4.64% | +10.42% | +16.21% | - |
| Worst month | -5.95% | -3.25% | -5.95% | -12.79% | - |
| Maximum loss | -13.56% | -13.56% | -13.56% | -39.29% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +5.90% | ||
|---|---|---|---|
| 6 Months | +10.05% | ||
| 1 Year | +14.55% | ||
| 3 Years | -21.51% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -29.70% | ||
| Year | |||
| 2023 | +5.92% | ||
| 2022 | -29.07% | ||
