UBS(Lux)K.S.S.-Asian Eq.(USD)Q a.EUR/ LU2314674917 /
| NAV2024-05-21 | Chg.-0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.2700EUR | -0.95% | 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 | - | - | - | 0.59 | -1.56 | 0.99 | -6.10 | 0.80 | -1.95 | 2.13 | -0.18 | 2.01 | - |
| 2022 | -2.52 | -1.95 | -2.84 | -1.39 | 0.12 | -4.41 | -0.06 | 1.63 | -11.15 | -6.34 | 12.29 | -5.57 | -21.45% |
| 2023 | 7.32 | -5.60 | -0.22 | -4.61 | 2.43 | 0.95 | 3.76 | -3.21 | -0.14 | -4.15 | 8.11 | 2.01 | +5.70% |
| 2024 | -3.77 | 4.85 | 1.38 | 1.91 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.14% | 12.86% | 15.67% | -% |
| Sharpe ratio | 1.28 | 1.59 | 0.91 | -0.45 | - |
| Best month | +4.85% | +8.11% | +8.11% | +12.29% | - |
| Worst month | -3.77% | -3.77% | -4.15% | -11.15% | - |
| Maximum loss | -4.62% | -4.81% | -7.79% | -28.80% | - |
| 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 | 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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +10.84% | ||
| 1 Year | +15.41% | ||
| 3 Years | -9.54% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -13.36% | ||
| Year | |||
| 2023 | +5.70% | ||
| 2022 | -21.45% | ||
