UBS(Lux)Key Sel.Sicav Asian Equ.GBP P/  LU0246169758  /

Fonds
NAV12/2/2016 Chg.-2.1500 Type of yield Investment Focus Investment company
114.9300GBP -1.84% paying dividend Equity Asia (excl. Japan) UBS AG Lux 
  • Dividends adjusted Dividends adjusted

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 -0.91 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.89% 16.73% 16.74% 15.04% 15.10%
Sharpe ratio 1.53 2.92 1.41 0.79 0.58
Best month +10.38% +10.38% +10.38% +10.38% +10.38%
Worst month -6.21% -6.21% -6.21% -7.56% -7.56%
Maximum loss -10.26% -9.13% -10.26% -25.97% -25.97%
Outperformance -1.00% - -3.19% +26.34% +15.43%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Key Sel.Sicav Asian Equ.... reinvestment 11,894.6104 +5.84% +13.53%
UBS(Lux)Key Sel.Sicav Asian Equ.... reinvestment 145.9300 +2.52% +6.29%
UBS(Lux)Key Sel.Sicav Asian Equ.... paying dividend 114.9300 +23.33% +39.06%

Performance

YTD  
+23.23%
6 Months  
+21.96%
1 Year  
+23.33%
3 Years  
+39.06%
5 Years  
+50.00%
Since start  
+136.26%
Year
2015  
+4.93%
2014  
+10.48%
2013
  -6.39%
2012  
+14.43%
2011
  -17.13%
2010  
+18.92%
2009  
+61.03%
2008
  -37.87%
2007  
+39.90%
 

Dividends

12/1/2015 0.04 GBP
12/3/2012 0.29 GBP
1/5/2010 0.20 GBP
12/1/2006 0.11 GBP