UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD/ LU0425184842 /
| NAV16/07/2024 | Chg.-1.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.4700USD | -0.62% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 2.92 | 2.67 | -8.61 | 7.14 | -0.03 | -2.33 | 0.83 | 6.35 | 0.88 | 6.99 | - |
| 2020 | -3.26 | -1.10 | -10.58 | 9.11 | -0.40 | 11.74 | 11.22 | 2.01 | -0.97 | 2.11 | 5.81 | 7.93 | +36.11% |
| 2021 | 4.25 | 0.54 | -3.14 | 3.62 | -0.71 | -1.59 | -5.98 | 0.11 | -3.76 | 2.54 | -2.65 | 1.70 | -5.47% |
| 2022 | -4.21 | -1.54 | -3.28 | -6.36 | 1.63 | -6.96 | -2.16 | -0.76 | -12.45 | -5.30 | 16.98 | -2.86 | -26.11% |
| 2023 | 9.08 | -7.56 | 2.44 | -3.74 | -0.63 | 2.64 | 5.62 | -4.57 | -2.62 | -3.64 | 10.76 | 3.16 | +9.60% |
| 2024 | -5.74 | 5.11 | 0.70 | 1.26 | 3.08 | 4.64 | 2.35 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 14.99% | 14.35% | 17.79% | 18.76% |
| Sharpe ratio | 1.30 | 1.97 | 0.82 | -0.53 | 0.08 |
| Best month | +5.11% | +5.11% | +10.76% | +16.98% | +16.98% |
| Worst month | -5.74% | -5.74% | -5.74% | -12.45% | -12.45% |
| Maximum loss | -5.45% | -5.42% | -10.66% | -39.73% | -45.98% |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +11.53% | ||
|---|---|---|---|
| 6 Months | +15.37% | ||
| 1 Year | +15.33% | ||
| 3 Years | -16.11% | ||
| 5 Years | +28.64% | ||
| 10 Years | - | ||
| Since start | +35.88% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -26.11% | ||
| 2021 | -5.47% | ||
| 2020 | +36.11% | ||
