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

Fonds
NAV19/09/2024 Chg.+355.5508 Type de rendement Focus sur l'investissement Société de fonds
23,254.3301USD +1.55% reinvestment Equity Asia (excl. Japan) UBS Fund M. (LU) ▶
 

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
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 4.73 -2.90 0.20 -0.46 - - - -

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 17.04% 18.55% 16.43% 18.08% 19.02%
Ratio de Sharpe 0.30 0.59 0.65 -0.38 0.11
Le meilleur mois +5.21% +4.73% +10.86% +17.10% +17.10%
Le plus défavorable mois -5.65% -2.90% -5.65% -12.38% -12.38%
Perte maximale -13.41% -13.41% -13.41% -36.65% -44.96%
Surperformance +13.60% - +16.60% +30.31% +59.51%
 
Toutes les cotations dans USD

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 767.8800 +11.42% -15.44%
UBS (Lux) Key Selection SICAV - ... reinvestment 23,254.3301 +14.13% -10.05%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... reinvestment 119.2900 +13.16% -12.33%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... reinvestment 86.1100 +13.11% -12.45%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... reinvestment 99.7900 +14.14% -10.04%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... reinvestment 138.9700 +13.97% -10.48%
UBS (Lux) Key Selection SICAV - ... paying dividend 181.0100 +14.14% -10.04%
UBS (Lux) Key Selection SICAV - ... reinvestment 242.6100 +11.78% -15.48%
UBS (Lux) Key Selection SICAV - ... paying dividend 179.9000 +4.28% -12.91%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 189.2000 +12.85% -13.02%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 83.7100 +8.07% -8.74%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 71.0800 +10.87% -18.91%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 68.7900 +9.82% -21.22%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... reinvestment 94.4100 +13.91% -10.60%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... reinvestment 74.3300 +13.22% -12.18%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... reinvestment 131.0100 +14.09% -10.15%

Performance

CAD  
+6.11%
6 Mois  
+7.02%
1 An  
+14.13%
3 Ans
  -10.05%
5 Ans  
+30.55%
10 ans  
+101.04%
Depuis le début  
+132.54%
Année
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%