UBS(Lux)K.S.S.-Asian Eq.(USD)P a.HKD/ LU2310811786 /
| NAV2024-05-21 | Chg.-5.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 773.8500HKD | -0.75% | 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 | - | - | - | 3.41 | -0.85 | -1.61 | -5.96 | 0.15 | -3.76 | 2.29 | -2.45 | 1.61 | - |
| 2022 | -4.33 | -1.34 | -3.17 | -6.20 | 1.54 | -7.07 | -2.17 | -0.88 | -12.50 | -5.38 | 16.16 | -2.95 | -26.79% |
| 2023 | 9.53 | -7.49 | 2.36 | -3.81 | -0.91 | 2.58 | 5.08 | -4.12 | -2.89 | -3.78 | 10.46 | 3.10 | +8.72% |
| 2024 | -5.73 | 5.14 | 0.57 | 1.14 | 4.22 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.18% | 13.54% | 14.39% | 17.58% | -% |
| Sharpe ratio | 0.70 | 1.22 | 0.75 | -0.66 | - |
| Best month | +5.14% | +10.46% | +10.46% | +16.16% | - |
| Worst month | -5.73% | -5.73% | -5.73% | -12.50% | - |
| Maximum loss | -5.44% | -6.17% | -10.65% | -41.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
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 | +5.08% | ||
|---|---|---|---|
| 6 Months | +9.60% | ||
| 1 Year | +14.62% | ||
| 3 Years | -21.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -22.57% | ||
| Year | |||
| 2023 | +8.72% | ||
| 2022 | -26.79% | ||
