UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse I-X-dist, USD/ LU1425939128 /
| NAV06/06/2024 | Var.+1.8400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 182.3500USD | +1.02% | paying dividend | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3.17 | 2.17 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 15.27% | 14.70% | 14.85% | 17.91% | -% |
| Indice di Sharpe | 0.86 | 1.52 | 0.91 | -0.58 | - |
| Mese migliore | +5.21% | +5.21% | +10.86% | +17.10% | - |
| Mese peggiore | -5.65% | -5.65% | -5.65% | -9.49% | - |
| Perdita massima | -5.41% | -6.22% | -10.42% | -40.06% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 779.9200 | +14.31% | -23.01% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,426.7793 | +17.21% | -18.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 120.4800 | +16.23% | -20.65% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.9800 | +16.17% | -20.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 100.5300 | +17.22% | -18.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 140.0600 | +17.04% | -19.00% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 182.3500 | +17.22% | -18.60% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 189.1500 | +11.52% | -15.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 191.2200 | +15.91% | -21.28% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.8300 | +14.04% | -11.97% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.1700 | +13.65% | -26.45% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.0400 | +12.59% | -28.54% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 95.1600 | +16.99% | -19.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 75.0500 | +16.27% | -20.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.9900 | +17.16% | -18.69% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 245.8700 | +14.80% | -23.52% |
Prestazione
| YTD | +6.90% | ||
|---|---|---|---|
| 6 mesi | +12.24% | ||
| 1 anno | +17.22% | ||
| 3 anni | -18.60% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -15.38% | ||
| Anno | |||
| 2023 | +10.83% | ||
| 2022 | -25.28% | ||
| 2021 | -4.41% | ||
Dividendi
| 01/12/2023 | 3.33 USD |
| 01/12/2022 | 3.34 USD |
| 01/12/2021 | 1.67 USD |
