UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/ LU2066630570 /
| NAV2024-05-31 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9200USD | -0.70% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.23 | -1.08 | -10.56 | 9.12 | -0.38 | 11.76 | 11.25 | 2.04 | -0.95 | 2.13 | 5.84 | 7.95 | +36.48% |
| 2021 | 4.27 | 0.56 | -3.12 | 3.64 | -0.69 | -1.56 | -5.95 | 0.13 | -3.74 | 2.56 | -2.62 | 1.73 | -5.22% |
| 2022 | -4.18 | -1.53 | -3.25 | -6.34 | 1.66 | -6.94 | -2.14 | -0.74 | -12.44 | -5.28 | 17.02 | -2.85 | -25.92% |
| 2023 | 9.11 | -7.54 | 2.47 | -3.72 | -0.60 | 2.65 | 5.65 | -4.55 | -2.59 | -3.62 | 10.78 | 3.18 | +9.90% |
| 2024 | -5.72 | 5.13 | 0.71 | 1.29 | 3.09 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.38% | 13.80% | 14.61% | 17.72% | -% |
| Sharpe ratio | 0.48 | 0.87 | 0.82 | -0.69 | - |
| Best month | +5.13% | +10.78% | +10.78% | +17.02% | +17.02% |
| Worst month | -5.72% | -5.72% | -5.72% | -12.44% | -12.44% |
| Maximum loss | -5.45% | -6.27% | -10.60% | -41.28% | - |
| 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 | 764.3300 | +14.14% | -25.30% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 22,927.4492 | +16.80% | -21.07% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 117.9200 | +15.80% | -23.06% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 85.1300 | +15.74% | -23.18% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 98.3800 | +16.80% | -21.08% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 137.0800 | +16.62% | -21.45% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 178.4700 | +16.81% | -21.06% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 186.3000 | +11.19% | -17.33% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 187.1800 | +15.50% | -23.67% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 85.3000 | +13.64% | -14.07% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 70.6600 | +13.22% | -28.68% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 68.5800 | +12.15% | -30.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 93.1400 | +16.57% | -21.55% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 73.4600 | +15.87% | -22.95% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 129.1800 | +16.75% | -21.16% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 240.7100 | +14.40% | -25.84% |
Performance
| YTD | +4.24% | ||
|---|---|---|---|
| 6 Months | +7.56% | ||
| 1 Year | +15.80% | ||
| 3 Years | -23.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.91% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -25.92% | ||
| 2021 | -5.22% | ||
| 2020 | +36.48% | ||
