UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV18/06/2024 | Chg.+0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 77.2800USD | +0.86% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.12 | 3.65 | -0.69 | -1.56 | -5.95 | 0.12 | -3.73 | 2.56 | -2.61 | 1.73 | - |
| 2022 | -4.19 | -1.51 | -3.26 | -6.32 | 1.66 | -6.95 | -2.13 | -0.73 | -12.44 | -5.28 | 17.02 | -2.84 | -25.88% |
| 2023 | 9.11 | -7.54 | 2.46 | -3.71 | -0.60 | 2.67 | 5.65 | -4.55 | -2.59 | -3.61 | 10.79 | 3.18 | +9.94% |
| 2024 | -5.71 | 5.13 | 0.72 | 1.29 | 3.10 | 5.20 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.00% | 14.65% | 14.80% | 17.87% | -% |
| Sharpe ratio | 1.24 | 1.53 | 0.78 | -0.55 | - |
| Best month | +5.20% | +5.20% | +10.79% | +17.02% | - |
| Worst month | -5.71% | -5.71% | -5.71% | -12.44% | - |
| Maximum loss | -5.43% | -6.25% | -10.59% | -40.25% | - |
| 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 | 802.5000 | +13.56% | -20.13% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,127.4199 | +16.07% | -15.46% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 124.0400 | +15.09% | -17.59% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 89.5500 | +15.03% | -17.72% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 103.5300 | +16.07% | -15.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 144.2400 | +15.89% | -15.87% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 187.8100 | +16.08% | -15.45% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 196.3200 | +14.92% | -13.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 196.8600 | +14.77% | -18.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 90.7200 | +17.07% | -9.15% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 74.2700 | +12.63% | -23.63% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 72.0600 | +11.57% | -25.80% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 98.0000 | +15.84% | -15.98% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 77.2800 | +15.15% | -17.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 135.9400 | +16.02% | -15.55% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 253.0500 | +13.68% | -20.57% |
Performance
| YTD | +9.69% | ||
|---|---|---|---|
| 6 Months | +12.24% | ||
| 1 Year | +15.15% | ||
| 3 Years | -17.45% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.59% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
