UBS(Lux)K.S.S.-Asian Eq.(USD)F a.USD/ LU2275275522 /
| NAV2024-05-21 | Chg.-0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.4900USD | -0.73% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | -3.12 | 3.65 | -0.69 | -1.56 | -5.95 | 0.12 | -3.73 | 2.56 | -2.61 | 1.73 | - |
| 2022 | -4.19 | -1.51 | -3.26 | -6.32 | 1.66 | -6.95 | -2.13 | -0.73 | -12.44 | -5.28 | 17.02 | -2.84 | -25.88% |
| 2023 | 9.11 | -7.54 | 2.46 | -3.71 | -0.60 | 2.67 | 5.65 | -4.55 | -2.59 | -3.61 | 10.79 | 3.18 | +9.94% |
| 2024 | -5.71 | 5.13 | 0.72 | 1.29 | 4.55 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.26% | 13.59% | 14.46% | 17.71% | -% |
| Sharpe ratio | 0.83 | 1.31 | 0.87 | -0.60 | - |
| Best month | +5.13% | +10.79% | +10.79% | +17.02% | - |
| Worst month | -5.71% | -5.71% | -5.71% | -12.44% | - |
| Maximum loss | -5.43% | -6.25% | -10.59% | -41.24% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 773.8500 | +14.62% | -21.49% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,241.7305 | +17.30% | -16.86% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 119.5700 | +16.31% | -18.95% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.3200 | +16.24% | -19.08% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 99.7300 | +17.30% | -16.86% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 138.9600 | +17.13% | -17.26% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 180.9100 | +17.31% | -16.85% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 188.9400 | +12.45% | -12.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 189.8000 | +15.99% | -19.60% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 86.2700 | +15.41% | -9.54% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 71.6800 | +13.72% | -24.85% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.5900 | +12.64% | -27.00% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 94.4200 | +17.07% | -17.36% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.4900 | +16.37% | -18.82% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 130.9500 | +17.24% | -16.95% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 244.1500 | +14.89% | -21.88% |
Performance
| YTD | +5.73% | ||
|---|---|---|---|
| 6 Months | +10.21% | ||
| 1 Year | +16.37% | ||
| 3 Years | -18.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -25.38% | ||
| Year | |||
| 2023 | +9.94% | ||
| 2022 | -25.88% | ||
