UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H/ LU2257650734 /
| NAV16/07/2024 | Chg.-0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.5200EUR | -0.63% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.84 | -1.65 | -6.00 | 0.03 | -3.85 | 2.47 | -2.63 | 1.52 | - |
| 2022 | -4.31 | -1.69 | -3.56 | -6.47 | 1.37 | -7.22 | -2.42 | -0.96 | -12.73 | -5.51 | 16.31 | -3.20 | -28.38% |
| 2023 | 8.73 | -7.80 | 2.14 | -3.87 | -0.79 | 2.39 | 5.35 | -4.72 | -2.71 | -3.77 | 10.52 | 2.97 | +6.93% |
| 2024 | -5.87 | 4.97 | 0.55 | 1.10 | 2.93 | 4.54 | 2.23 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.54% | 14.96% | 14.31% | 17.77% | -% |
| Sharpe ratio | 1.15 | 1.83 | 0.68 | -0.65 | - |
| Best month | +4.97% | +4.97% | +10.52% | +16.31% | - |
| Worst month | -5.87% | -5.87% | -5.87% | -12.73% | - |
| Maximum loss | -5.51% | -5.51% | -10.99% | -41.24% | - |
| 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 | 816.2300 | +14.09% | -18.12% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,590.4609 | +16.63% | -13.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 126.3400 | +15.64% | -15.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 91.2100 | +15.59% | -15.55% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 105.5200 | +16.64% | -13.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 147.0000 | +16.46% | -13.66% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 191.4100 | +16.64% | -13.24% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 195.4200 | +15.39% | -12.87% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 200.4700 | +15.33% | -16.11% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 90.8400 | +18.95% | -9.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 75.5200 | +13.29% | -21.70% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 73.2100 | +12.22% | -23.93% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 99.8700 | +16.41% | -13.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 78.7100 | +15.70% | -15.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 138.5400 | +16.58% | -13.34% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 257.5000 | +14.24% | -18.49% |
Performance
| YTD | +10.51% | ||
|---|---|---|---|
| 6 Months | +14.41% | ||
| 1 Year | +13.29% | ||
| 3 Years | -21.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -24.73% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -28.38% | ||
