UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
| NAV17/06/2024 | Chg.+0.0900 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 90.0400EUR | +0.10% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | 5.56 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 14.06% | 13.70% | 13.49% | 15.88% | -% |
| Ratio de Sharpe | 1.75 | 1.83 | 0.93 | -0.44 | - |
| Le meilleur mois | +5.56% | +5.56% | +8.11% | +12.29% | - |
| Le plus défavorable mois | -3.77% | -3.77% | -4.15% | -11.15% | - |
| Perte maximale | -4.62% | -4.81% | -7.79% | -28.80% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +12.09% | ||
|---|---|---|---|
| 6 Mois | +13.34% | ||
| 1 An | +16.20% | ||
| 3 Ans | -9.67% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -9.57% | ||
| Année | |||
| 2023 | +5.70% | ||
| 2022 | -21.45% | ||
