UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR H/ LU2257650734 /
| NAV2024-06-03 | Chg.+1.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.1200EUR | +2.07% | 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 | - | - | - | - | -0.84 | -1.65 | -6.00 | 0.03 | -3.85 | 2.47 | -2.63 | 1.52 | - |
| 2022 | -4.31 | -1.69 | -3.56 | -6.47 | 1.37 | -7.22 | -2.42 | -0.96 | -12.73 | -5.51 | 16.31 | -3.20 | -28.38% |
| 2023 | 8.73 | -7.80 | 2.14 | -3.87 | -0.79 | 2.39 | 5.35 | -4.72 | -2.71 | -3.77 | 10.52 | 2.97 | +6.93% |
| 2024 | -5.87 | 4.97 | 0.55 | 1.10 | 2.93 | 2.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.60% | 14.07% | 14.49% | 17.71% | -% |
| Sharpe ratio | 0.68 | 1.12 | 0.67 | -0.77 | - |
| Best month | +4.97% | +4.97% | +10.52% | +16.31% | - |
| Worst month | -5.87% | -5.87% | -5.87% | -12.73% | - |
| Maximum loss | -5.51% | -6.35% | -10.99% | -42.48% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 780.5100 | +14.30% | -23.22% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 23,406.5508 | +16.94% | -18.93% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 120.3800 | +15.96% | -20.97% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 86.9100 | +15.91% | -21.09% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 100.4400 | +16.94% | -18.93% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 139.9400 | +16.77% | -19.33% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 182.2000 | +16.95% | -18.93% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 190.2500 | +11.87% | -15.00% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 191.0700 | +15.65% | -21.61% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 87.0700 | +14.16% | -11.84% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 72.1200 | +13.41% | -26.75% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 69.9900 | +12.33% | -28.84% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 95.0800 | +16.72% | -19.43% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 74.9900 | +16.01% | -20.86% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 131.8800 | +16.89% | -19.02% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 245.7000 | +14.55% | -23.84% |
Performance
| YTD | +5.53% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +13.41% | ||
| 3 Years | -26.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -28.12% | ||
| Year | |||
| 2023 | +6.93% | ||
| 2022 | -28.38% | ||
