UBS(Lux)K.S.S.-Asian Eq.(USD)IA2 a.USD/ LU2066630570 /
| NAV2024-04-30 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 114.3800USD | -0.25% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | -3.23 | -1.08 | -10.56 | 9.12 | -0.38 | 11.76 | 11.25 | 2.04 | -0.95 | 2.13 | 5.84 | 7.95 | +36.48% |
| 2021 | 4.27 | 0.56 | -3.12 | 3.64 | -0.69 | -1.56 | -5.95 | 0.13 | -3.74 | 2.56 | -2.62 | 1.73 | -5.22% |
| 2022 | -4.18 | -1.53 | -3.25 | -6.34 | 1.66 | -6.94 | -2.14 | -0.74 | -12.44 | -5.28 | 17.02 | -2.85 | -25.92% |
| 2023 | 9.11 | -7.54 | 2.47 | -3.72 | -0.60 | 2.65 | 5.65 | -4.55 | -2.59 | -3.62 | 10.78 | 3.18 | +9.90% |
| 2024 | -5.72 | 5.13 | 0.71 | 1.29 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.91% | 14.80% | 14.45% | 17.80% | -% |
| Sharpe ratio | -0.03 | 1.78 | 0.54 | -0.75 | - |
| Best month | +5.13% | +10.78% | +10.78% | +17.02% | +17.02% |
| Worst month | -5.72% | -5.72% | -5.72% | -12.44% | -12.44% |
| Maximum loss | -5.45% | -6.27% | -10.60% | -41.46% | - |
| Outperformance | - | - | - | - | - |
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 | 742.5000 | +9.75% | -28.05% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 22,222.0195 | +12.46% | -23.97% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 114.3800 | +11.51% | -25.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 82.5800 | +11.46% | -26.00% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 95.3600 | +12.47% | -23.97% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 132.8800 | +12.30% | -24.35% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 172.9800 | +12.46% | -23.97% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 183.3400 | +9.54% | -20.79% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 181.5900 | +11.21% | -26.48% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 83.7400 | +13.98% | -16.96% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 68.6500 | +9.02% | -31.29% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 66.6900 | +7.98% | -33.24% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 90.2900 | +12.25% | -24.44% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 71.2500 | +11.57% | -25.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 125.2100 | +12.42% | -24.06% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 233.7200 | +10.16% | -28.57% |
Performance
| YTD | +1.11% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +11.51% | ||
| 3 Years | -25.89% | ||
| 5 Years | - | ||
| Since start | +13.40% | ||
| Year | |||
| 2023 | +9.90% | ||
| 2022 | -25.92% | ||
| 2021 | -5.22% | ||
| 2020 | +36.48% | ||
