UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
| NAV26/09/2024 | Chg.+2.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.2100EUR | +2.52% | 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 | - | - | - | 0.59 | -1.56 | 0.99 | -6.10 | 0.80 | -1.95 | 2.13 | -0.18 | 2.01 | - |
| 2022 | -2.52 | -1.95 | -2.84 | -1.39 | 0.12 | -4.41 | -0.06 | 1.63 | -11.15 | -6.34 | 12.29 | -5.57 | -21.45% |
| 2023 | 7.32 | -5.60 | -0.22 | -4.61 | 2.43 | 0.95 | 3.76 | -3.21 | -0.14 | -4.15 | 8.11 | 2.01 | +5.70% |
| 2024 | -3.77 | 4.85 | 1.38 | 1.91 | 1.86 | 6.00 | -4.11 | -2.18 | 4.01 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.36% | 19.51% | 16.25% | 16.44% | -% |
| Sharpe ratio | 0.59 | 0.62 | 0.81 | -0.33 | - |
| Best month | +6.00% | +6.00% | +8.11% | +12.29% | - |
| Worst month | -4.11% | -4.11% | -4.15% | -11.15% | - |
| Maximum loss | -14.31% | -14.31% | -14.31% | -28.63% | - |
| 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 | 806.3100 | +20.76% | -13.20% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,460.9492 | +23.91% | -7.57% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 125.4600 | +22.86% | -9.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 90.5700 | +22.81% | -10.03% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 104.9600 | +23.91% | -7.57% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 146.1800 | +23.73% | -8.01% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 190.4000 | +23.91% | -7.57% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 255.1000 | +21.36% | -13.15% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 187.9700 | +10.75% | -10.87% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 198.9700 | +22.53% | -10.62% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 88.2100 | +16.57% | -6.19% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 74.7400 | +20.41% | -16.68% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 72.3200 | +19.26% | -19.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 99.3100 | +23.67% | -8.12% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 78.1700 | +22.91% | -9.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 137.8000 | +23.85% | -7.68% |
Performance
| YTD | +9.81% | ||
|---|---|---|---|
| 6 Months | +7.47% | ||
| 1 Year | +16.57% | ||
| 3 Years | -6.19% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.41% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -21.45% | ||
