UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/ LU2066630570 /
| NAV16/05/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.2100USD | +1.37% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.23 | -1.08 | -10.56 | 9.12 | -0.38 | 11.76 | 11.25 | 2.04 | -0.95 | 2.13 | 5.84 | 7.95 | +36.48% |
| 2021 | 4.27 | 0.56 | -3.12 | 3.64 | -0.69 | -1.56 | -5.95 | 0.13 | -3.74 | 2.56 | -2.62 | 1.73 | -5.22% |
| 2022 | -4.18 | -1.53 | -3.25 | -6.34 | 1.66 | -6.94 | -2.14 | -0.74 | -12.44 | -5.28 | 17.02 | -2.85 | -25.92% |
| 2023 | 9.11 | -7.54 | 2.47 | -3.72 | -0.60 | 2.65 | 5.65 | -4.55 | -2.59 | -3.62 | 10.78 | 3.18 | +9.90% |
| 2024 | -5.72 | 5.13 | 0.71 | 1.29 | 5.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 14.41% | 13.59% | 14.45% | 17.73% | -% |
| Indice di Sharpe | 0.97 | 1.66 | 1.01 | -0.55 | - |
| Mese migliore | +5.13% | +10.78% | +10.78% | +17.02% | +17.02% |
| Mese peggiore | -5.72% | -5.72% | -5.72% | -12.44% | -12.44% |
| Perdita massima | -5.45% | -6.27% | -10.60% | -41.28% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 778.4100 | +16.49% | -19.44% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,364.5000 | +19.42% | -14.68% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 120.2100 | +18.40% | -16.83% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.7900 | +18.34% | -16.96% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 100.2600 | +19.41% | -14.69% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 139.7000 | +19.24% | -15.10% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.8700 | +19.42% | -14.68% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 190.5600 | +15.56% | -10.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 190.8300 | +18.08% | -17.49% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.6800 | +18.30% | -7.82% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.0700 | +15.74% | -22.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.9800 | +14.65% | -25.11% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.9200 | +19.19% | -15.20% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.8900 | +18.48% | -16.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.6400 | +19.36% | -14.78% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 245.5100 | +16.96% | -19.84% |
Prestazione
| YTD | +6.27% | ||
|---|---|---|---|
| 6 mesi | +12.30% | ||
| 1 anno | +18.40% | ||
| 3 anni | -16.83% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +19.19% | ||
| Anno | |||
| 2023 | +9.90% | ||
| 2022 | -25.92% | ||
| 2021 | -5.22% | ||
| 2020 | +36.48% | ||
