UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse I-X-dist, USD/ LU1425939128 /
| NAV30/05/2024 | Diferencia-2.3300 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 179.7200USD | -1.28% | paying dividend | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 4.34 | 0.62 | -3.04 | 3.72 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.80 | -4.41% |
| 2022 | -4.12 | -1.45 | -3.19 | -6.28 | 1.74 | -6.88 | -2.07 | -0.67 | -9.49 | -8.24 | 17.10 | -2.77 | -25.28% |
| 2023 | 9.19 | -7.48 | 2.53 | -3.66 | -0.52 | 2.73 | 5.72 | -4.48 | -2.54 | -3.55 | 10.86 | 3.26 | +10.83% |
| 2024 | -5.65 | 5.21 | 0.78 | 1.37 | 3.90 | - | - | - | - | - | - | - | - |
Meses individuales: Dividendos no considerados
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 14.39% | 13.80% | 14.59% | 17.80% | -% |
| Índice de Sharpe | 0.68 | 1.07 | 0.82 | -0.63 | - |
| El mes mejor | +5.21% | +10.86% | +10.86% | +17.10% | - |
| El mes peor | -5.65% | -5.65% | -5.65% | -9.49% | - |
| Pérdida máxima | -5.41% | -6.22% | -10.42% | -40.58% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 769.8300 | +13.16% | -24.77% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,087.9102 | +15.74% | -20.52% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 118.7500 | +14.76% | -22.52% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 85.7300 | +14.70% | -22.64% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.0700 | +15.74% | -20.52% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 138.0400 | +15.57% | -20.90% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 179.7200 | +15.75% | -20.51% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 187.5800 | +10.35% | -16.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 188.4900 | +14.45% | -23.14% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.0800 | +13.31% | -13.29% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.1500 | +12.19% | -28.18% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.0600 | +11.12% | -30.23% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 93.7900 | +15.52% | -21.01% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 73.9800 | +14.82% | -22.40% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 130.0800 | +15.69% | -20.61% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 242.4100 | +13.36% | -25.32% |
Performance
| Año hasta la fecha | +5.36% | ||
|---|---|---|---|
| 6 Meses | +8.79% | ||
| Promedio móvil | +15.75% | ||
| 3 Años | -20.51% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | -16.60% | ||
| Año | |||
| 2023 | +10.83% | ||
| 2022 | -25.28% | ||
| 2021 | -4.41% | ||
Dividendos
| 01/12/2023 | 3.33 USD |
| 01/12/2022 | 3.34 USD |
| 01/12/2021 | 1.67 USD |
