UBS(Lux)K.S.S.A.Gl.S.B.(USD)P a.USD/ LU0974636200 /
| NAV2024-04-16 | Chg.-1.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.9900USD | -0.96% | 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 | -2.81 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.29% | 6.46% | 7.95% | 9.31% |
| Sharpe ratio | -1.17 | 1.23 | -0.19 | -1.09 | -0.32 |
| Best month | +2.90% | +5.85% | +5.85% | +8.28% | +8.28% |
| Worst month | -2.81% | -2.81% | -2.81% | -7.42% | -10.67% |
| Maximum loss | -2.89% | -2.89% | -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 | 127.9900 | +2.64% | -13.66% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 120.1800 | +2.64% | -13.66% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q4% ... | paying dividend | 94.5200 | +3.44% | -13.07% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)Q a.... | reinvestment | 133.3600 | +3.44% | -11.62% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 968.5000 | +2.43% | -12.97% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 91.8800 | +0.90% | -16.04% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P d.... | paying dividend | 95.8400 | +2.64% | -13.67% | |
| UBS(Lux)K.S.S.A.Gl.S.B.(USD)P4% ... | paying dividend | 83.6200 | +2.65% | -13.65% |
Performance
| YTD | -0.80% | ||
|---|---|---|---|
| 6 Months | +5.64% | ||
| 1 Year | +2.64% | ||
| 3 Years | -13.66% | ||
| 5 Years | +4.58% | ||
| Since start | +4.83% | ||
| Year | |||
| 2023 | +6.05% | ||
| 2022 | -15.85% | ||
| 2021 | +0.61% | ||
| 2020 | +11.85% | ||
| 2019 | +16.16% | ||
