UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/ LU0425186540 /
NAV17/10/2024 | Chg.+47.4316 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23,906.5508USD | +0.20% | reinvestment | Equity Asia (excl. Japan) | UBS AM S.A. (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 6.48 | -3.26 | -1.77 | 4.83 | -13.72 | -8.57 | 10.69 | -8.32 | 2.28 | - |
2012 | 10.69 | 3.49 | 0.98 | -1.77 | -9.22 | 0.01 | 3.23 | 2.71 | 4.52 | -0.03 | 1.79 | 3.88 | +20.85% |
2013 | 2.64 | -1.14 | -0.26 | 1.32 | 1.10 | -12.12 | 5.87 | -7.42 | 10.18 | 2.72 | -1.27 | -1.59 | -1.82% |
2014 | -3.15 | 2.39 | -0.03 | 2.27 | 2.90 | 2.35 | 4.38 | 0.81 | -4.10 | 0.27 | 1.21 | -2.50 | +6.61% |
2015 | 6.29 | 1.08 | 0.06 | 8.35 | -0.76 | -1.80 | -6.62 | -9.13 | 0.48 | 7.80 | -0.65 | -1.46 | +2.14% |
2016 | -8.52 | 1.51 | 8.90 | -1.09 | -1.14 | 2.07 | 5.49 | 3.28 | 2.12 | -1.46 | -3.54 | -1.90 | +4.72% |
2017 | 7.20 | 2.72 | 4.84 | 2.47 | 4.43 | 2.41 | 6.88 | 2.16 | 1.13 | 6.00 | 1.27 | 2.90 | +54.30% |
2018 | 8.17 | -3.89 | -0.10 | -1.22 | 1.10 | -6.59 | -1.62 | -2.22 | -2.98 | -12.11 | 7.05 | -3.80 | -18.16% |
2019 | 8.98 | 3.76 | 3.37 | 2.77 | -8.52 | 7.24 | 0.07 | -2.24 | 0.93 | 6.46 | 0.96 | 7.10 | +33.93% |
2020 | -3.16 | -1.01 | -10.50 | 9.21 | -0.31 | 11.85 | 11.33 | 2.11 | -0.89 | 2.20 | 5.91 | 8.03 | +37.64% |
2021 | 4.34 | 0.63 | -3.04 | 3.71 | -0.62 | -1.49 | -5.89 | 0.21 | -3.67 | 2.63 | -2.55 | 1.80 | -4.41% |
2022 | -4.12 | -1.45 | -3.18 | -6.27 | 1.73 | -6.87 | -2.07 | -0.66 | -12.38 | -5.21 | 17.10 | -2.77 | -25.28% |
2023 | 9.19 | -7.48 | 2.54 | -3.65 | -0.52 | 2.73 | 5.72 | -4.48 | -2.53 | -3.55 | 10.86 | 3.25 | +10.83% |
2024 | -5.65 | 5.21 | 0.78 | 1.37 | 3.17 | 4.73 | -2.90 | 0.20 | 4.96 | -2.50 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 17.28% | 19.11% | 16.87% | 18.09% | 19.10% |
Sharpe ratio | 0.49 | 1.17 | 0.94 | -0.38 | 0.12 |
Best month | +5.21% | +4.96% | +10.86% | +17.10% | +17.10% |
Worst month | -5.65% | -2.90% | -5.65% | -12.38% | -12.38% |
Maximum loss | -13.41% | -13.41% | -13.41% | -36.65% | -44.96% |
Outperformance | +13.60% | - | +16.60% | +30.31% | +59.51% |
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 | 786.2500 | +15.84% | -15.83% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,906.5508 | +19.02% | -10.35% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.5500 | +18.00% | -12.61% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.4600 | +17.95% | -12.74% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.5900 | +19.03% | -10.35% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 142.8600 | +18.85% | -10.76% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.0900 | +19.02% | -10.34% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 249.0200 | +16.57% | -15.76% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 188.7700 | +9.19% | -10.94% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 194.3400 | +17.69% | -13.30% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 88.4500 | +14.34% | -7.46% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.9300 | +15.65% | -19.22% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.5300 | +14.55% | -21.51% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.0500 | +18.80% | -10.88% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.3700 | +18.07% | -12.47% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.6800 | +18.98% | -10.45% |
Performance
YTD | +9.09% | ||
---|---|---|---|
6 Months | +12.11% | ||
1 Year | +19.02% | ||
3 Years | -10.35% | ||
5 Years | +30.94% | ||
10 Years | +118.03% | ||
Since start | +139.07% | ||
Year | |||
2023 | +10.83% | ||
2022 | -25.28% | ||
2021 | -4.41% | ||
2020 | +37.64% | ||
2019 | +33.93% | ||
2018 | -18.16% | ||
2017 | +54.30% | ||
2016 | +4.72% | ||
2015 | +2.14% |