UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
NAV13/06/2024 | Chg.+2.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
134.6900USD | +1.51% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | -1.62 | -2.23 | -2.98 | -12.11 | 7.04 | -3.80 | - |
2019 | 8.97 | 3.76 | 3.37 | 2.76 | -8.53 | 7.23 | 0.07 | -2.24 | 0.92 | 6.45 | 0.96 | 7.09 | +33.87% |
2020 | -3.16 | -1.02 | -10.50 | 9.20 | -0.32 | 11.85 | 11.32 | 2.11 | -0.88 | 2.20 | 5.90 | 8.03 | +37.59% |
2021 | 4.34 | 0.62 | -3.05 | 3.70 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.79 | -4.44% |
2022 | -4.13 | -1.45 | -3.20 | -6.27 | 1.73 | -6.88 | -2.07 | -0.67 | -12.37 | -5.22 | 17.10 | -2.78 | -25.31% |
2023 | 9.19 | -7.49 | 2.54 | -3.66 | -0.52 | 2.72 | 5.72 | -4.48 | -2.54 | -3.55 | 10.85 | 3.25 | +10.79% |
2024 | -5.65 | 5.20 | 0.78 | 1.36 | 3.17 | 4.27 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 15.14% | 14.77% | 14.87% | 17.86% | 18.81% |
Sharpe ratio | 1.17 | 1.75 | 0.77 | -0.55 | 0.18 |
Best month | +5.20% | +5.20% | +10.85% | +17.10% | +17.10% |
Worst month | -5.65% | -5.65% | -5.65% | -12.37% | -12.37% |
Maximum loss | -5.41% | -6.23% | -10.42% | -40.09% | -44.99% |
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 | 795.5800 | +12.46% | -21.84% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,904.9707 | +15.17% | -17.32% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.9100 | +14.20% | -19.40% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.7400 | +14.15% | -19.52% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.5800 | +15.18% | -17.32% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 142.9200 | +15.01% | -17.72% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.0800 | +15.18% | -17.31% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 192.7600 | +10.74% | -14.49% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 195.0800 | +13.89% | -20.04% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 89.1700 | +13.93% | -10.24% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 73.6000 | +11.72% | -25.30% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 71.4200 | +10.68% | -27.42% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.1000 | +14.95% | -17.82% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.5700 | +14.25% | -19.28% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.6900 | +15.13% | -17.41% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 250.7900 | +12.81% | -22.31% |
Performance
YTD | +9.06% | ||
---|---|---|---|
6 Months | +13.76% | ||
1 Year | +15.13% | ||
3 Years | -17.41% | ||
5 Years | +41.53% | ||
10 Years | - | ||
Since start | +37.16% | ||
Year | |||
2023 | +10.79% | ||
2022 | -25.31% | ||
2021 | -4.44% | ||
2020 | +37.59% | ||
2019 | +33.87% |