UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
NAV17/06/2024 | Var.+0.0900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
90.0400EUR | +0.10% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 14.06% | 13.70% | 13.49% | 15.88% | -% |
Indice di Sharpe | 1.75 | 1.83 | 0.93 | -0.44 | - |
Mese migliore | +5.56% | +5.56% | +8.11% | +12.29% | - |
Mese peggiore | -3.77% | -3.77% | -4.15% | -11.15% | - |
Perdita massima | -4.62% | -4.81% | -7.79% | -28.80% | - |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +12.09% | ||
---|---|---|---|
6 mesi | +13.34% | ||
1 anno | +16.20% | ||
3 anni | -9.67% | ||
5 anni | - | ||
10 anni | - | ||
Dall'inizio | -9.57% | ||
Anno | |||
2023 | +5.70% | ||
2022 | -21.45% |