UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse I-X-dist, USD/ LU1425939128 /
| NAV9/26/2024 | Chg.+3.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 190.4000USD | +2.13% | paying dividend | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.34 | 0.62 | -3.04 | 3.72 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.80 | -4.41% |
| 2022 | -4.12 | -1.45 | -3.19 | -6.28 | 1.74 | -6.88 | -2.07 | -0.67 | -9.49 | -8.24 | 17.10 | -2.77 | -25.28% |
| 2023 | 9.19 | -7.48 | 2.53 | -3.66 | -0.52 | 2.73 | 5.72 | -4.48 | -2.54 | -3.55 | 10.86 | 3.26 | +10.83% |
| 2024 | -5.65 | 5.21 | 0.78 | 1.37 | 3.17 | 4.72 | -2.90 | 0.20 | 2.52 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.97% | 18.43% | 16.39% | 18.17% | -% |
| Sharpe ratio | 0.56 | 0.81 | 1.02 | -0.37 | - |
| Best month | +5.21% | +4.72% | +10.86% | +17.10% | - |
| Worst month | -5.65% | -2.90% | -5.65% | -9.49% | - |
| Maximum loss | -13.41% | -13.41% | -13.41% | -36.65% | - |
| 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 | 806.3100 | +17.29% | -14.94% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,460.9492 | +20.19% | -9.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 125.4600 | +19.17% | -11.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 90.5700 | +19.11% | -11.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 104.9600 | +20.18% | -9.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 146.1800 | +20.03% | -9.93% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 190.4000 | +20.20% | -9.49% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 255.1000 | +17.72% | -14.96% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 187.9700 | +7.52% | -12.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 198.9700 | +18.86% | -12.48% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 88.2100 | +12.94% | -8.50% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 74.7400 | +16.77% | -18.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 72.3200 | +15.65% | -20.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 99.3100 | +19.98% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 78.1700 | +19.22% | -11.65% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 137.8000 | +20.14% | -9.61% |
Performance
| YTD | +9.29% | ||
|---|---|---|---|
| 6 Months | +8.85% | ||
| 1 Year | +20.20% | ||
| 3 Years | -9.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.48% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -25.28% | ||
| 2021 | -4.41% | ||
Dividends
| 12/1/2023 | 3.33 USD |
| 12/1/2022 | 3.34 USD |
| 12/1/2021 | 1.67 USD |
