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