UBS(Lux)K.S.S.-Asian Eq.(USD)KB a.USD/ LU2238285584 /
| NAV2024-05-21 | Chg.-0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.4200USD | -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 | - | - | - | - | - | - | - | - | - | - | - | 8.01 | - |
| 2021 | 4.32 | 0.61 | -3.06 | 3.70 | -0.64 | -1.52 | -5.90 | 0.18 | -3.69 | 2.62 | -2.57 | 1.78 | -4.62% |
| 2022 | -4.14 | -1.48 | -3.20 | -6.30 | 1.72 | -6.89 | -2.09 | -0.68 | -12.39 | -5.24 | 17.08 | -2.79 | -25.44% |
| 2023 | 9.16 | -7.48 | 2.51 | -3.67 | -0.54 | 2.70 | 5.70 | -4.50 | -2.55 | -3.56 | 10.84 | 3.23 | +10.60% |
| 2024 | -5.67 | 5.20 | 0.76 | 1.36 | 4.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.25% | 13.60% | 14.46% | 17.70% | -% |
| Sharpe ratio | 0.88 | 1.37 | 0.92 | -0.56 | - |
| Best month | +5.20% | +10.84% | +10.84% | +17.08% | - |
| Worst month | -5.67% | -5.67% | -5.67% | -12.39% | - |
| Maximum loss | -5.41% | -6.23% | -10.46% | -40.76% | - |
| 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 | +5.98% | ||
|---|---|---|---|
| 6 Months | +10.54% | ||
| 1 Year | +17.07% | ||
| 3 Years | -17.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -8.91% | ||
| Year | |||
| 2023 | +10.60% | ||
| 2022 | -25.44% | ||
| 2021 | -4.62% | ||
