UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse (GBP) P-dist, GBP/ LU0246169758 /
NAV2024-06-03 | Chg.+3.9500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
190.2500GBP | +2.12% | paying dividend | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | 1.18 | -1.53 | 1.89 | 4.92 | 0.87 | 3.54 | 3.87 | - |
2007 | -0.50 | 0.83 | 3.39 | 2.38 | 7.51 | 2.97 | 4.86 | -1.54 | 12.12 | 7.53 | -7.50 | 3.36 | +39.90% |
2008 | -14.06 | 4.56 | -7.10 | 9.20 | -4.14 | -13.41 | 0.30 | 0.88 | -17.31 | -15.74 | -1.94 | 18.78 | -37.87% |
2009 | -5.96 | -4.54 | 13.61 | 13.38 | 7.29 | -2.14 | 14.23 | -1.81 | 9.87 | -2.00 | 3.32 | 6.30 | +61.03% |
2010 | -6.97 | 6.19 | 8.57 | -1.20 | -3.27 | -1.55 | 2.50 | -0.78 | 8.69 | 0.95 | 1.26 | 4.28 | +18.92% |
2011 | -4.81 | -5.65 | 6.08 | -0.10 | 1.24 | 0.09 | -0.49 | -9.64 | -8.90 | 9.29 | -5.67 | 1.75 | -17.13% |
2012 | 8.23 | 5.44 | -3.22 | -2.25 | -6.95 | 3.10 | 3.18 | -1.96 | 4.41 | -0.23 | 3.09 | 1.71 | +14.43% |
2013 | 3.96 | 5.06 | -2.38 | -0.24 | 0.65 | -7.41 | 1.01 | -7.21 | 1.83 | 5.13 | -2.79 | -3.20 | -6.39% |
2014 | -3.52 | 2.68 | -0.12 | -0.91 | 3.71 | 1.24 | 4.15 | 2.20 | -2.85 | 3.39 | 3.23 | -2.74 | +10.48% |
2015 | 8.20 | -0.32 | 6.07 | 0.53 | 1.19 | -5.24 | -5.08 | -7.56 | 0.95 | 5.41 | 0.38 | 1.52 | +4.93% |
2016 | -2.71 | 2.37 | 4.13 | -2.60 | -1.42 | 10.38 | 7.86 | 3.20 | 3.36 | 4.85 | -6.21 | -0.63 | +23.59% |
2017 | 6.04 | 2.55 | 4.42 | -1.59 | 5.51 | 0.68 | 5.71 | 3.64 | -2.67 | 7.19 | -0.83 | 2.40 | +37.79% |
2018 | 3.15 | -2.38 | -1.31 | 0.80 | 3.97 | -5.58 | -1.68 | -1.38 | -3.56 | -9.96 | 6.65 | -3.83 | -15.08% |
2019 | 5.68 | 2.15 | 5.35 | 3.03 | -6.07 | 6.47 | 4.18 | -2.48 | -0.53 | 1.22 | 1.22 | 4.71 | +27.03% |
2020 | -3.03 | 0.44 | -6.38 | 7.65 | 0.97 | 11.84 | 3.91 | 0.49 | 2.77 | 0.94 | 2.79 | 5.23 | +29.87% |
2021 | 4.11 | -1.53 | -2.09 | 2.60 | -2.64 | 0.71 | -6.99 | 1.50 | -1.45 | -0.01 | 0.24 | 0.51 | -5.36% |
2022 | -3.34 | -1.60 | -1.43 | -2.23 | 1.08 | -3.44 | -2.49 | 3.70 | -9.22 | -8.21 | 12.48 | -3.07 | -17.81% |
2023 | 6.36 | -5.69 | -0.05 | -4.48 | 0.08 | 0.45 | 3.59 | -3.49 | 0.97 | -3.35 | 6.62 | 2.63 | +2.79% |
2024 | -5.56 | 5.06 | 1.20 | 1.61 | 1.61 | 2.12 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.76% | 13.09% | 13.07% | 15.72% | 16.91% |
Sharpe ratio | 0.78 | 1.23 | 0.62 | -0.58 | 0.06 |
Best month | +5.06% | +5.06% | +6.62% | +12.48% | +12.48% |
Worst month | -5.56% | -5.56% | -5.56% | -9.22% | -9.22% |
Maximum loss | -5.26% | -6.18% | -7.06% | -29.35% | -36.06% |
Outperformance | -0.54% | - | -1.72% | +22.03% | +35.46% |
All quotes in GBP
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 | +5.87% | ||
---|---|---|---|
6 Months | +9.43% | ||
1 Year | +11.87% | ||
3 Years | -15.00% | ||
5 Years | +26.38% | ||
10 Years | +129.14% | ||
Since start | +287.13% | ||
Year | |||
2023 | +2.79% | ||
2022 | -17.81% | ||
2021 | -5.36% | ||
2020 | +29.87% | ||
2019 | +27.03% | ||
2018 | -15.08% | ||
2017 | +37.79% | ||
2016 | +23.59% | ||
2015 | +4.93% |
Dividends
2023-12-01 | 0.01 GBP |
2021-12-01 | 0.02 GBP |
2020-12-01 | 1.36 GBP |
2018-12-03 | 0.28 GBP |
2015-12-01 | 0.04 GBP |
2012-12-03 | 0.29 GBP |
2010-01-05 | 0.20 GBP |
2006-12-01 | 0.11 GBP |