UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.USD/ LU0425184842 /
| NAV8/14/2024 | Chg.+1.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.6500USD | +0.72% | 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 | -3.00 | -0.17 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.21% | 17.94% | 16.11% | 18.16% | 19.02% |
| Sharpe ratio | 0.32 | 0.75 | 0.67 | -0.51 | 0.11 |
| Best month | +5.11% | +5.11% | +10.76% | +16.98% | +16.98% |
| Worst month | -5.74% | -3.00% | -5.74% | -12.45% | -12.45% |
| Maximum loss | -13.48% | -13.48% | -13.48% | -37.51% | -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 | 770.1200 | +12.89% | -18.59% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,283.5996 | +15.67% | -13.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.5400 | +14.68% | -15.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.3000 | +14.64% | -15.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.9100 | +15.66% | -13.42% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 139.1700 | +15.50% | -13.82% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.2400 | +15.68% | -13.41% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 243.4100 | +13.29% | -18.64% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.4900 | +12.03% | -12.17% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.6500 | +14.38% | -16.26% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 85.0100 | +13.66% | -10.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.3900 | +12.44% | -21.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.1600 | +11.39% | -24.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.5500 | +15.46% | -13.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.4800 | +14.74% | -15.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.1800 | +15.63% | -13.51% |
Performance
| YTD | +5.51% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +14.38% | ||
| 3 Years | -16.26% | ||
| 5 Years | +31.48% | ||
| 10 Years | - | ||
| Since start | +28.54% | ||
| Year | |||
| 2023 | +9.60% | ||
| 2022 | -26.11% | ||
| 2021 | -5.47% | ||
| 2020 | +36.11% | ||
