UBS(Lux)K.S.S.-Asian Eq.(USD)IX a.USD/ LU2197696524 /
| NAV2024-05-21 | Chg.-0.7400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7300USD | -0.74% | 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 | - | - | - | - | - | - | - | 2.10 | -0.88 | 2.20 | 5.90 | 8.04 | - |
| 2021 | 4.34 | 0.62 | -3.04 | 3.71 | -0.62 | -1.49 | -5.89 | 0.20 | -3.67 | 2.64 | -2.56 | 1.80 | -4.41% |
| 2022 | -4.12 | -1.45 | -3.19 | -6.27 | 1.73 | -6.88 | -2.07 | -0.66 | -12.37 | -5.21 | 17.09 | -2.77 | -25.28% |
| 2023 | 9.18 | -7.47 | 2.53 | -3.65 | -0.53 | 2.73 | 5.73 | -4.48 | -2.54 | -3.55 | 10.86 | 3.26 | +10.83% |
| 2024 | -5.65 | 5.21 | 0.77 | 1.37 | 4.58 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.24% | 13.58% | 14.46% | 17.70% | -% |
| Sharpe ratio | 0.89 | 1.38 | 0.94 | -0.55 | - |
| Best month | +5.21% | +10.86% | +10.86% | +17.09% | - |
| Worst month | -5.65% | -5.65% | -5.65% | -12.37% | - |
| Maximum loss | -5.41% | -6.22% | -10.43% | -40.58% | - |
| 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 | +6.05% | ||
|---|---|---|---|
| 6 Months | +10.63% | ||
| 1 Year | +17.30% | ||
| 3 Years | -16.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.21% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -25.28% | ||
| 2021 | -4.41% | ||
