UBS(Lux)K.S.S.-Asian Eq.(USD)KX a.USD/ LU1810131091 /
| NAV2024-05-23 | Chg.+0.9100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.6700USD | +0.69% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | -1.62 | -2.23 | -2.98 | -12.11 | 7.04 | -3.80 | - |
| 2019 | 8.97 | 3.76 | 3.37 | 2.76 | -8.53 | 7.23 | 0.07 | -2.24 | 0.92 | 6.45 | 0.96 | 7.09 | +33.87% |
| 2020 | -3.16 | -1.02 | -10.50 | 9.20 | -0.32 | 11.85 | 11.32 | 2.11 | -0.88 | 2.20 | 5.90 | 8.03 | +37.59% |
| 2021 | 4.34 | 0.62 | -3.05 | 3.70 | -0.62 | -1.50 | -5.89 | 0.20 | -3.67 | 2.63 | -2.55 | 1.79 | -4.44% |
| 2022 | -4.13 | -1.45 | -3.20 | -6.27 | 1.73 | -6.88 | -2.07 | -0.67 | -12.37 | -5.22 | 17.10 | -2.78 | -25.31% |
| 2023 | 9.19 | -7.49 | 2.54 | -3.66 | -0.52 | 2.72 | 5.72 | -4.48 | -2.54 | -3.55 | 10.85 | 3.25 | +10.79% |
| 2024 | -5.65 | 5.20 | 0.78 | 1.36 | 5.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.17% | 13.57% | 14.44% | 17.69% | 18.75% |
| Sharpe ratio | 1.16 | 1.62 | 1.04 | -0.56 | 0.20 |
| Best month | +5.96% | +10.85% | +10.85% | +17.10% | +17.10% |
| Worst month | -5.65% | -5.65% | -5.65% | -12.37% | -12.37% |
| Maximum loss | -5.41% | -6.23% | -10.42% | -40.60% | -44.99% |
| 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 | 784.3400 | +16.08% | -21.58% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,546.3203 | +18.91% | -17.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 121.1300 | +17.90% | -19.10% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 87.4500 | +17.84% | -19.22% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 101.0400 | +18.91% | -17.02% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 140.7800 | +18.72% | -17.42% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 183.2800 | +18.91% | -17.01% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 191.2800 | +13.62% | -13.04% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 192.2800 | +17.58% | -19.75% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 87.6000 | +17.21% | -9.24% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.6100 | +15.27% | -24.98% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 70.4900 | +14.19% | -27.13% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 95.6500 | +18.67% | -17.53% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 75.4600 | +17.96% | -18.98% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 132.6700 | +18.86% | -17.11% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 247.3200 | +16.46% | -22.03% |
Performance
| YTD | +7.43% | ||
|---|---|---|---|
| 6 Months | +12.03% | ||
| 1 Year | +18.86% | ||
| 3 Years | -17.11% | ||
| 5 Years | +43.83% | ||
| 10 Years | - | ||
| Since start | +35.10% | ||
| Year | |||
| 2023 | +10.79% | ||
| 2022 | -25.31% | ||
| 2021 | -4.44% | ||
| 2020 | +37.59% | ||
| 2019 | +33.87% | ||
