UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV20/06/2024 | Chg.+0.7900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 138.0500USD | +0.58% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 6.87 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.95% | 14.70% | 14.77% | 17.87% | 18.78% |
| Ratio de Sharpe | 1.56 | 1.84 | 1.00 | -0.47 | 0.18 |
| Le meilleur mois | +6.87% | +6.87% | +10.85% | +17.10% | +17.10% |
| Le plus défavorable mois | -5.65% | -5.65% | -5.65% | -12.37% | -12.37% |
| Perte maximale | -5.41% | -6.23% | -10.42% | -39.64% | -44.99% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 814.5800 | +15.87% | -17.90% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 24,502.5898 | +18.58% | -13.06% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 125.9700 | +17.58% | -15.25% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 90.9400 | +17.52% | -15.37% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 105.1400 | +18.57% | -13.06% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 146.4900 | +18.41% | -13.48% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 190.7300 | +18.59% | -13.05% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 199.0900 | +16.93% | -10.95% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 199.9100 | +17.26% | -15.93% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 92.1400 | +19.72% | -6.67% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 75.4200 | +15.06% | -21.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 73.1600 | +13.96% | -23.70% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 99.5300 | +18.36% | -13.59% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 78.4700 | +17.63% | -15.13% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 138.0500 | +18.53% | -13.16% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 256.9600 | +16.14% | -18.31% |
Performance
| CAD | +11.78% | ||
|---|---|---|---|
| 6 Mois | +14.28% | ||
| 1 An | +18.53% | ||
| 3 Ans | -13.16% | ||
| 5 Ans | +40.31% | ||
| 10 ans | - | ||
| Depuis le début | +40.58% | ||
| Année | |||
| 2023 | +10.79% | ||
| 2022 | -25.31% | ||
| 2021 | -4.44% | ||
| 2020 | +37.59% | ||
| 2019 | +33.87% | ||
