UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse (GBP) P-dist, GBP/ LU0246169758 /
| Стоимость чистых активов25.09.2024 | Изменение+2.5500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 183.6800GBP | +1.41% | paying dividend | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | 1.18 | -1.53 | 1.89 | 4.92 | 0.87 | 3.54 | 3.87 | - |
| 2007 | -0.50 | 0.83 | 3.39 | 2.38 | 7.51 | 2.97 | 4.86 | -1.54 | 12.12 | 7.53 | -7.50 | 3.36 | +39.90% |
| 2008 | -14.06 | 4.56 | -7.10 | 9.20 | -4.14 | -13.41 | 0.30 | 0.88 | -17.31 | -15.74 | -1.94 | 18.78 | -37.87% |
| 2009 | -5.96 | -4.54 | 13.61 | 13.38 | 7.29 | -2.14 | 14.23 | -1.81 | 9.87 | -2.00 | 3.32 | 6.30 | +61.03% |
| 2010 | -6.97 | 6.19 | 8.57 | -1.20 | -3.27 | -1.55 | 2.50 | -0.78 | 8.69 | 0.95 | 1.26 | 4.28 | +18.92% |
| 2011 | -4.81 | -5.65 | 6.08 | -0.10 | 1.24 | 0.09 | -0.49 | -9.64 | -8.90 | 9.29 | -5.67 | 1.75 | -17.13% |
| 2012 | 8.23 | 5.44 | -3.22 | -2.25 | -6.95 | 3.10 | 3.18 | -1.96 | 4.41 | -0.23 | 3.09 | 1.71 | +14.43% |
| 2013 | 3.96 | 5.06 | -2.38 | -0.24 | 0.65 | -7.41 | 1.01 | -7.21 | 1.83 | 5.13 | -2.79 | -3.20 | -6.39% |
| 2014 | -3.52 | 2.68 | -0.12 | -0.91 | 3.71 | 1.24 | 4.15 | 2.20 | -2.85 | 3.39 | 3.23 | -2.74 | +10.48% |
| 2015 | 8.20 | -0.32 | 6.07 | 0.53 | 1.19 | -5.24 | -5.08 | -7.56 | 0.95 | 5.41 | 0.38 | 1.52 | +4.93% |
| 2016 | -2.71 | 2.37 | 4.13 | -2.60 | -1.42 | 10.38 | 7.86 | 3.20 | 3.36 | 4.85 | -6.21 | -0.63 | +23.59% |
| 2017 | 6.04 | 2.55 | 4.42 | -1.59 | 5.51 | 0.68 | 5.71 | 3.64 | -2.67 | 7.19 | -0.83 | 2.40 | +37.79% |
| 2018 | 3.15 | -2.38 | -1.31 | 0.80 | 3.97 | -5.58 | -1.68 | -1.38 | -3.56 | -9.96 | 6.65 | -3.83 | -15.08% |
| 2019 | 5.68 | 2.15 | 5.35 | 3.03 | -6.07 | 6.47 | 4.18 | -2.48 | -0.53 | 1.22 | 1.22 | 4.71 | +27.03% |
| 2020 | -3.03 | 0.44 | -6.38 | 7.65 | 0.97 | 11.84 | 3.91 | 0.49 | 2.77 | 0.94 | 2.79 | 5.23 | +29.87% |
| 2021 | 4.11 | -1.53 | -2.09 | 2.60 | -2.64 | 0.71 | -6.99 | 1.50 | -1.45 | -0.01 | 0.24 | 0.51 | -5.36% |
| 2022 | -3.34 | -1.60 | -1.43 | -2.23 | 1.08 | -3.44 | -2.49 | 3.70 | -9.22 | -8.21 | 12.48 | -3.07 | -17.81% |
| 2023 | 6.36 | -5.69 | -0.05 | -4.48 | 0.08 | 0.45 | 3.59 | -3.49 | 0.97 | -3.35 | 6.62 | 2.63 | +2.79% |
| 2024 | -5.56 | 5.06 | 1.20 | 1.61 | 1.61 | 5.20 | -4.55 | -2.66 | 0.87 | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 16.55% | 18.19% | 15.48% | 16.20% | 17.21% |
| Коэффициент Шарпа | -0.02 | -0.01 | 0.27 | -0.49 | -0.04 |
| Лучший месяц | +5.20% | +5.20% | +6.62% | +12.48% | +12.48% |
| Худший месяц | -5.56% | -4.55% | -5.56% | -9.22% | -9.22% |
| Максимальный убыток | -12.81% | -12.81% | -12.81% | -27.76% | -36.06% |
| Outperformance | -0.54% | - | -1.72% | +22.03% | +35.46% |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 790.1100 | +17.29% | -14.94% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,950.1699 | +20.19% | -9.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.8400 | +19.17% | -11.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.6800 | +19.11% | -11.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.7700 | +20.18% | -9.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 143.1300 | +20.03% | -9.93% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.4300 | +20.20% | -9.49% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 249.7800 | +17.72% | -14.96% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 183.6800 | +7.52% | -12.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 194.8300 | +18.86% | -12.48% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.0400 | +12.94% | -8.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 73.1700 | +16.77% | -18.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.8000 | +15.65% | -20.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.2400 | +19.98% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.5400 | +19.22% | -11.65% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.9200 | +20.14% | -9.61% |
Результат
| C начала года на сегодняшний день | +2.21% | ||
|---|---|---|---|
| 6 месяцев | +1.57% | ||
| 1 год | +7.52% | ||
| 3 года | -12.90% | ||
| 5 лет | +14.48% | ||
| 10 лет | +108.88% | ||
| С самого начала | +273.76% | ||
| Год | |||
| 2023 | +2.79% | ||
| 2022 | -17.81% | ||
| 2021 | -5.36% | ||
| 2020 | +29.87% | ||
| 2019 | +27.03% | ||
| 2018 | -15.08% | ||
| 2017 | +37.79% | ||
| 2016 | +23.59% | ||
| 2015 | +4.93% | ||
Дивиденды
| 01.12.2023 | 0.01 GBP |
| 01.12.2021 | 0.02 GBP |
| 01.12.2020 | 1.36 GBP |
| 03.12.2018 | 0.28 GBP |
| 01.12.2015 | 0.04 GBP |
| 03.12.2012 | 0.29 GBP |
| 05.01.2010 | 0.20 GBP |
| 01.12.2006 | 0.11 GBP |
