UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD/ LU2310811786 /
| NAV6/17/2024 | Chg.+2.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 796.0600HKD | +0.27% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 3.41 | -0.85 | -1.61 | -5.96 | 0.15 | -3.76 | 2.29 | -2.45 | 1.61 | - |
| 2022 | -4.33 | -1.34 | -3.17 | -6.20 | 1.54 | -7.07 | -2.17 | -0.88 | -12.50 | -5.38 | 16.16 | -2.95 | -26.79% |
| 2023 | 9.53 | -7.49 | 2.36 | -3.81 | -0.91 | 2.58 | 5.08 | -4.12 | -2.89 | -3.78 | 10.46 | 3.10 | +8.72% |
| 2024 | -5.73 | 5.14 | 0.57 | 1.14 | 2.94 | 4.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.96% | 14.62% | 14.74% | 17.74% | -% |
| Sharpe ratio | 0.99 | 1.31 | 0.61 | -0.63 | - |
| Best month | +5.14% | +5.14% | +10.46% | +16.16% | - |
| Worst month | -5.73% | -5.73% | -5.73% | -12.50% | - |
| Maximum loss | -5.44% | -6.17% | -10.65% | -40.60% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 796.0600 | +12.65% | -20.89% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,922.6797 | +15.08% | -16.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 122.9900 | +14.11% | -18.41% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 88.7900 | +14.05% | -18.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 102.6500 | +15.08% | -16.30% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 143.0200 | +14.91% | -16.70% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.2100 | +15.09% | -16.29% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 194.7500 | +14.00% | -13.29% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 195.2000 | +13.81% | -19.05% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 90.0400 | +16.20% | -9.67% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 73.6500 | +11.69% | -24.38% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 71.4500 | +10.62% | -26.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 97.1700 | +14.86% | -16.81% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 76.6200 | +14.17% | -18.29% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 134.7800 | +15.03% | -16.39% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 250.9200 | +12.73% | -21.36% |
Performance
| YTD | +8.10% | ||
|---|---|---|---|
| 6 Months | +10.75% | ||
| 1 Year | +12.65% | ||
| 3 Years | -20.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -20.34% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -26.79% | ||
