UBS(Lux)K.S.S.-Asian Eq.(USD)IA1 a.USD/ LU0794920784 /
| NAV6/7/2024 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1200USD | +0.16% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 7.95 | - |
| 2021 | 4.27 | 0.55 | -3.12 | 3.63 | -0.69 | -1.57 | -5.96 | 0.13 | -3.75 | 2.56 | -2.62 | 1.72 | -5.26% |
| 2022 | -4.19 | -1.53 | -3.25 | -6.34 | 1.64 | -6.94 | -2.14 | -0.74 | -12.44 | -5.28 | 17.00 | -2.84 | -25.95% |
| 2023 | 9.09 | -7.53 | 2.45 | -3.72 | -0.61 | 2.65 | 5.64 | -4.55 | -2.61 | -3.61 | 10.79 | 3.17 | +9.83% |
| 2024 | -5.72 | 5.13 | 0.70 | 1.29 | 3.09 | 2.34 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.20% | 14.70% | 14.85% | 17.83% | -% |
| Sharpe ratio | 0.82 | 1.60 | 0.78 | -0.63 | - |
| Best month | +5.13% | +5.13% | +10.79% | +17.00% | - |
| Worst month | -5.72% | -5.72% | -5.72% | -12.44% | - |
| Maximum loss | -5.43% | -6.26% | -10.61% | -40.79% | - |
| 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 | 781.0700 | +13.44% | -22.90% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,465.6992 | +16.30% | -18.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 120.6700 | +15.32% | -20.52% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 87.1200 | +15.27% | -20.64% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 100.6900 | +16.30% | -18.47% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 140.2900 | +16.13% | -18.87% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 182.6600 | +16.31% | -18.46% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 189.4400 | +10.79% | -15.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 191.5300 | +15.01% | -21.15% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.8800 | +12.96% | -11.92% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.2800 | +12.78% | -26.34% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.1400 | +11.69% | -28.44% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 95.3200 | +16.07% | -18.97% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 75.1700 | +15.36% | -20.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 132.2100 | +16.26% | -18.55% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 246.2700 | +13.91% | -23.39% |
Performance
| YTD | +6.66% | ||
|---|---|---|---|
| 6 Months | +12.75% | ||
| 1 Year | +15.27% | ||
| 3 Years | -20.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.72% | ||
| Year | |||
| 2023 | +9.83% | ||
| 2022 | -25.95% | ||
| 2021 | -5.26% | ||
