UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV9/20/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 131.3100USD | +0.23% | 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 | 4.72 | -2.91 | 0.21 | -0.24 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.00% | 18.54% | 16.43% | 18.15% | 19.06% |
| Sharpe ratio | 0.32 | 0.56 | 0.72 | -0.38 | 0.10 |
| Best month | +5.20% | +4.72% | +10.85% | +17.10% | +17.10% |
| Worst month | -5.65% | -2.91% | -5.65% | -12.37% | -12.37% |
| Maximum loss | -13.42% | -13.42% | -13.42% | -36.67% | -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 | 769.6500 | +12.45% | -15.25% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,308.3008 | +15.27% | -9.84% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.5600 | +14.28% | -12.13% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.3100 | +14.23% | -12.24% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 100.0200 | +15.27% | -9.84% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 139.3000 | +15.10% | -10.27% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 181.4300 | +15.27% | -9.83% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 243.1600 | +12.90% | -15.29% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 179.8400 | +4.98% | -12.94% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.6300 | +13.98% | -12.82% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 83.9000 | +9.24% | -8.54% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.2400 | +11.98% | -18.73% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.9400 | +10.91% | -21.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.6300 | +15.05% | -10.39% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.5000 | +14.35% | -11.98% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.3100 | +15.21% | -9.94% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +6.72% | ||
| 1 Year | +15.21% | ||
| 3 Years | -9.94% | ||
| 5 Years | +30.04% | ||
| 10 Years | - | ||
| Since start | +33.72% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -25.31% | ||
| 2021 | -4.44% | ||
| 2020 | +37.59% | ||
| 2019 | +33.87% | ||
