UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
| NAV9/19/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.7100EUR | +1.23% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 0.59 | -1.56 | 0.99 | -6.10 | 0.80 | -1.95 | 2.13 | -0.18 | 2.01 | - |
| 2022 | -2.52 | -1.95 | -2.84 | -1.39 | 0.12 | -4.41 | -0.06 | 1.63 | -11.15 | -6.34 | 12.29 | -5.57 | -21.45% |
| 2023 | 7.32 | -5.60 | -0.22 | -4.61 | 2.43 | 0.95 | 3.76 | -3.21 | -0.14 | -4.15 | 8.11 | 2.01 | +5.70% |
| 2024 | -3.77 | 4.85 | 1.38 | 1.91 | 1.86 | 6.00 | -4.11 | -2.18 | -1.30 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 19.18% | 16.11% | 16.44% | -% |
| Sharpe ratio | 0.14 | 0.17 | 0.29 | -0.39 | - |
| Best month | +6.00% | +6.00% | +8.11% | +12.29% | - |
| Worst month | -4.11% | -4.11% | -4.15% | -11.15% | - |
| Maximum loss | -14.31% | -14.31% | -14.31% | -28.63% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +4.21% | ||
|---|---|---|---|
| 6 Months | +3.36% | ||
| 1 Year | +8.07% | ||
| 3 Years | -8.74% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -15.93% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -21.45% | ||
