UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD/ LU0974636200 /
| NAV2024-04-30 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2600USD | -0.34% | reinvestment | Mixed Fund Asia | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 0.36 | -2.39 | 0.76 | -0.68 | -0.65 | -5.45 | 1.64 | -2.92 | - |
| 2019 | 5.61 | 1.40 | 1.55 | 1.70 | -3.78 | 3.61 | 0.02 | -1.22 | 0.56 | 2.16 | 0.95 | 2.83 | +16.16% |
| 2020 | -1.58 | -2.74 | -10.67 | 6.18 | 1.94 | 3.54 | 4.63 | 2.52 | -1.39 | 0.24 | 6.20 | 3.64 | +11.85% |
| 2021 | 1.06 | 0.34 | 0.12 | 1.73 | 0.84 | -0.19 | -2.02 | 0.96 | -2.19 | 1.01 | -2.21 | 1.26 | +0.61% |
| 2022 | -3.15 | -2.25 | -1.59 | -3.94 | 0.11 | -4.93 | 1.58 | -1.59 | -7.42 | -0.78 | 8.28 | -0.65 | -15.85% |
| 2023 | 5.12 | -4.07 | 1.08 | -0.26 | -1.66 | 2.38 | 2.16 | -2.37 | -2.12 | -2.57 | 5.85 | 2.90 | +6.05% |
| 2024 | -1.26 | 1.50 | 1.85 | -1.09 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.83% | 6.22% | 6.53% | 7.97% | 9.33% |
| Sharpe ratio | -0.15 | 2.69 | 0.28 | -1.01 | -0.27 |
| Best month | +2.90% | +5.85% | +5.85% | +8.28% | +8.28% |
| Worst month | -1.26% | -2.57% | -2.57% | -7.42% | -10.67% |
| Maximum loss | -3.07% | -3.07% | -7.05% | -25.47% | -25.96% |
| Outperformance | -1.20% | - | -0.14% | +8.03% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.... | reinvestment | 130.2600 | +5.64% | -12.25% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 122.3100 | +5.64% | -12.26% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 96.2300 | +6.46% | -11.64% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 135.7700 | +6.46% | -10.18% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 984.2500 | +5.25% | -11.64% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 93.4400 | +3.85% | -14.73% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 97.5400 | +5.64% | -12.26% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 85.1000 | +5.64% | -12.25% |
Performance
| YTD | +0.96% | ||
|---|---|---|---|
| 6 Months | +9.77% | ||
| 1 Year | +5.64% | ||
| 3 Years | -12.25% | ||
| 5 Years | +6.48% | ||
| Since start | +6.69% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -15.85% | ||
| 2021 | +0.61% | ||
| 2020 | +11.85% | ||
| 2019 | +16.16% | ||
