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UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/  LU0425186540  /

Fonds
NAV18.06.2024 Diff.+204,7402 Ertragstyp Ausrichtung Fondsgesellschaft
24.127,4199USD +0,86% thesaurierend Aktien Asien (exkl. Japan) UBS Fund M. (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2011 - - - 6,48 -3,26 -1,77 4,83 -13,72 -8,57 10,69 -8,32 2,28 -
2012 10,69 3,49 0,98 -1,77 -9,22 0,01 3,23 2,71 4,52 -0,03 1,79 3,88 +20,85%
2013 2,64 -1,14 -0,26 1,32 1,10 -12,12 5,87 -7,42 10,18 2,72 -1,27 -1,59 -1,82%
2014 -3,15 2,39 -0,03 2,27 2,90 2,35 4,38 0,81 -4,10 0,27 1,21 -2,50 +6,61%
2015 6,29 1,08 0,06 8,35 -0,76 -1,80 -6,62 -9,13 0,48 7,80 -0,65 -1,46 +2,14%
2016 -8,52 1,51 8,90 -1,09 -1,14 2,07 5,49 3,28 2,12 -1,46 -3,54 -1,90 +4,72%
2017 7,20 2,72 4,84 2,47 4,43 2,41 6,88 2,16 1,13 6,00 1,27 2,90 +54,30%
2018 8,17 -3,89 -0,10 -1,22 1,10 -6,59 -1,62 -2,22 -2,98 -12,11 7,05 -3,80 -18,16%
2019 8,98 3,76 3,37 2,77 -8,52 7,24 0,07 -2,24 0,93 6,46 0,96 7,10 +33,93%
2020 -3,16 -1,01 -10,50 9,21 -0,31 11,85 11,33 2,11 -0,89 2,20 5,91 8,03 +37,64%
2021 4,34 0,63 -3,04 3,71 -0,62 -1,49 -5,89 0,21 -3,67 2,63 -2,55 1,80 -4,41%
2022 -4,12 -1,45 -3,18 -6,27 1,73 -6,87 -2,07 -0,66 -12,38 -5,21 17,10 -2,77 -25,28%
2023 9,19 -7,48 2,54 -3,65 -0,52 2,73 5,72 -4,48 -2,53 -3,55 10,86 3,25 +10,83%
2024 -5,65 5,21 0,78 1,37 3,17 5,23 - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,00% 14,65% 14,73% 17,79% 18,77%
Sharpe Ratio 1,30 1,59 0,84 -0,51 0,20
Bester Monat +5,23% +5,23% +10,86% +17,10% +17,10%
Schlechtester Monat -5,65% -5,65% -5,65% -12,38% -12,38%
Maximaler Verlust -5,41% -6,22% -10,42% -39,61% -44,96%
Outperformance +13,60% - +16,60% +30,31% +59,51%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 802,5000 +13,56% -20,13%
UBS (Lux) Key Selection SICAV - ... thesaurierend 24.127,4199 +16,07% -15,46%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... thesaurierend 124,0400 +15,09% -17,59%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... thesaurierend 89,5500 +15,03% -17,72%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... thesaurierend 103,5300 +16,07% -15,47%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... thesaurierend 144,2400 +15,89% -15,87%
UBS (Lux) Key Selection SICAV - ... ausschüttend 187,8100 +16,08% -15,45%
UBS (Lux) Key Selection SICAV - ... ausschüttend 196,3200 +14,92% -13,10%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 196,8600 +14,77% -18,25%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 90,7200 +17,07% -9,15%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... thesaurierend 74,2700 +12,63% -23,63%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... thesaurierend 72,0600 +11,57% -25,80%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... thesaurierend 98,0000 +15,84% -15,98%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... thesaurierend 77,2800 +15,15% -17,45%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... thesaurierend 135,9400 +16,02% -15,55%
UBS (Lux) Key Selection SICAV - ... thesaurierend 253,0500 +13,68% -20,57%

Performance

lfd. Jahr  
+10,10%
6 Monate  
+12,69%
1 Jahr  
+16,07%
3 Jahre
  -15,46%
5 Jahre  
+43,54%
10 Jahre  
+117,51%
seit Beginn  
+141,27%
Jahr
2023  
+10,83%
2022
  -25,28%
2021
  -4,41%
2020  
+37,64%
2019  
+33,93%
2018
  -18,16%
2017  
+54,30%
2016  
+4,72%
2015  
+2,14%