UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD/ LU2238285584 /
| NAV19/09/2024 | Var.+1.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.4100USD | +1.55% | 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 | - | - | - | - | - | - | - | - | - | - | - | 8.01 | - |
| 2021 | 4.32 | 0.61 | -3.06 | 3.70 | -0.64 | -1.52 | -5.90 | 0.18 | -3.69 | 2.62 | -2.57 | 1.78 | -4.62% |
| 2022 | -4.14 | -1.48 | -3.20 | -6.30 | 1.72 | -6.89 | -2.09 | -0.68 | -12.39 | -5.24 | 17.08 | -2.79 | -25.44% |
| 2023 | 9.16 | -7.48 | 2.51 | -3.67 | -0.54 | 2.70 | 5.70 | -4.50 | -2.55 | -3.56 | 10.84 | 3.23 | +10.60% |
| 2024 | -5.67 | 5.20 | 0.76 | 1.36 | 3.16 | 4.71 | -2.92 | 0.19 | -0.47 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.04% | 18.55% | 16.44% | 18.16% | -% |
| Indice di Sharpe | 0.29 | 0.58 | 0.64 | -0.39 | - |
| Mese migliore | +5.20% | +4.71% | +10.84% | +17.08% | - |
| Mese peggiore | -5.67% | -2.92% | -5.67% | -12.39% | - |
| Perdita massima | -13.43% | -13.43% | -13.43% | -36.78% | - |
| 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 | 767.8800 | +11.42% | -15.44% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,254.3301 | +14.13% | -10.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.2900 | +13.16% | -12.33% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.1100 | +13.11% | -12.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.7900 | +14.14% | -10.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 138.9700 | +13.97% | -10.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.0100 | +14.14% | -10.04% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 242.6100 | +11.78% | -15.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 179.9000 | +4.28% | -12.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.2000 | +12.85% | -13.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 83.7100 | +8.07% | -8.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.0800 | +10.87% | -18.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.7900 | +9.82% | -21.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.4100 | +13.91% | -10.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.3300 | +13.22% | -12.18% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.0100 | +14.09% | -10.15% |
Prestazione
| YTD | +5.97% | ||
|---|---|---|---|
| 6 mesi | +6.92% | ||
| 1 anno | +13.91% | ||
| 3 anni | -10.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -8.92% | ||
| Anno | |||
| 2023 | +10.60% | ||
| 2022 | -25.44% | ||
| 2021 | -4.62% | ||
