UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/ LU0425186540 /
NAV2024-05-08 | Chg.-81.0801 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22,664.9902USD | -0.36% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | 6.48 | -3.26 | -1.77 | 4.83 | -13.72 | -8.57 | 10.69 | -8.32 | 2.28 | - |
2012 | 10.69 | 3.49 | 0.98 | -1.77 | -9.22 | 0.01 | 3.23 | 2.71 | 4.52 | -0.03 | 1.79 | 3.88 | +20.85% |
2013 | 2.64 | -1.14 | -0.26 | 1.32 | 1.10 | -12.12 | 5.87 | -7.42 | 10.18 | 2.72 | -1.27 | -1.59 | -1.82% |
2014 | -3.15 | 2.39 | -0.03 | 2.27 | 2.90 | 2.35 | 4.38 | 0.81 | -4.10 | 0.27 | 1.21 | -2.50 | +6.61% |
2015 | 6.29 | 1.08 | 0.06 | 8.35 | -0.76 | -1.80 | -6.62 | -9.13 | 0.48 | 7.80 | -0.65 | -1.46 | +2.14% |
2016 | -8.52 | 1.51 | 8.90 | -1.09 | -1.14 | 2.07 | 5.49 | 3.28 | 2.12 | -1.46 | -3.54 | -1.90 | +4.72% |
2017 | 7.20 | 2.72 | 4.84 | 2.47 | 4.43 | 2.41 | 6.88 | 2.16 | 1.13 | 6.00 | 1.27 | 2.90 | +54.30% |
2018 | 8.17 | -3.89 | -0.10 | -1.22 | 1.10 | -6.59 | -1.62 | -2.22 | -2.98 | -12.11 | 7.05 | -3.80 | -18.16% |
2019 | 8.98 | 3.76 | 3.37 | 2.77 | -8.52 | 7.24 | 0.07 | -2.24 | 0.93 | 6.46 | 0.96 | 7.10 | +33.93% |
2020 | -3.16 | -1.01 | -10.50 | 9.21 | -0.31 | 11.85 | 11.33 | 2.11 | -0.89 | 2.20 | 5.91 | 8.03 | +37.64% |
2021 | 4.34 | 0.63 | -3.04 | 3.71 | -0.62 | -1.49 | -5.89 | 0.21 | -3.67 | 2.63 | -2.55 | 1.80 | -4.41% |
2022 | -4.12 | -1.45 | -3.18 | -6.27 | 1.73 | -6.87 | -2.07 | -0.66 | -12.38 | -5.21 | 17.10 | -2.77 | -25.28% |
2023 | 9.19 | -7.48 | 2.54 | -3.65 | -0.52 | 2.73 | 5.72 | -4.48 | -2.53 | -3.55 | 10.86 | 3.25 | +10.83% |
2024 | -5.65 | 5.21 | 0.78 | 1.37 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.63% | 13.91% | 14.41% | 17.71% | 18.77% |
Sharpe ratio | 0.44 | 1.66 | 0.73 | -0.62 | 0.07 |
Best month | +5.21% | +10.86% | +10.86% | +17.10% | +17.10% |
Worst month | -5.65% | -5.65% | -5.65% | -12.38% | -12.38% |
Maximum loss | -5.41% | -6.22% | -10.42% | -40.58% | -44.96% |
Outperformance | +13.60% | - | +16.60% | +30.31% | +59.51% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 756.6600 | +11.58% | -24.47% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 22,664.9902 | +14.36% | -20.15% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 116.6400 | +13.40% | -22.15% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 84.2100 | +13.34% | -22.27% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 97.2600 | +14.37% | -20.14% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 135.5200 | +14.19% | -20.53% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 176.4200 | +14.37% | -20.14% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 187.8500 | +13.43% | -15.28% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 185.1600 | +13.08% | -22.78% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 85.1200 | +16.19% | -12.51% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 69.9700 | +10.85% | -27.83% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 67.9600 | +9.81% | -29.88% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 92.0800 | +14.13% | -20.63% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 72.6600 | +13.44% | -22.04% | |
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 127.7000 | +14.31% | -20.24% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 238.2700 | +12.01% | -24.96% |
Performance
YTD | +3.42% | ||
---|---|---|---|
6 Months | +12.53% | ||
1 Year | +14.36% | ||
3 Years | -20.15% | ||
5 Years | +28.61% | ||
10 Years | +116.59% | ||
Since start | +126.65% | ||
Year | |||
2023 | +10.83% | ||
2022 | -25.28% | ||
2021 | -4.41% | ||
2020 | +37.64% | ||
2019 | +33.93% | ||
2018 | -18.16% | ||
2017 | +54.30% | ||
2016 | +4.72% | ||
2015 | +2.14% |