UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD/ LU0235996351 /
| NAV2024-04-22 | Chg.+0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 222.2500USD | +0.24% | reinvestment | Equity Asia (excl. Japan) | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | -8.37 | -1.59 | 0.27 | 4.26 | 2.78 | 2.65 | 6.43 | 4.00 | - |
| 2007 | -0.84 | 0.87 | 3.45 | 4.32 | 6.48 | 4.41 | 6.27 | -2.13 | 12.51 | 10.15 | -7.76 | -0.03 | +42.63% |
| 2008 | -14.46 | 4.51 | -7.09 | 7.99 | -3.67 | -12.51 | -0.36 | -6.90 | -18.20 | -24.62 | -6.73 | 11.85 | -54.89% |
| 2009 | -7.40 | -5.12 | 14.29 | 18.26 | 15.94 | 1.20 | 13.59 | -3.65 | 8.93 | 0.64 | 3.36 | 3.65 | +79.08% |
| 2010 | -6.82 | 0.32 | 7.80 | 0.25 | -8.77 | 1.97 | 6.69 | -2.00 | 11.86 | 1.11 | -1.15 | 4.06 | +14.34% |
| 2011 | -2.52 | -3.74 | 5.68 | 3.34 | 0.14 | -2.85 | 1.15 | -9.61 | -12.73 | 12.16 | -8.46 | 0.96 | -17.55% |
| 2012 | 10.64 | 6.62 | -2.87 | -0.53 | -11.32 | 3.78 | 3.64 | -1.11 | 7.08 | -0.93 | 2.54 | 2.60 | +19.98% |
| 2013 | 1.82 | 0.62 | -2.40 | 1.96 | -1.11 | -7.25 | 0.75 | -5.48 | 6.21 | 4.21 | -0.94 | -1.91 | -4.22% |
| 2014 | -4.08 | 4.46 | -0.73 | 0.20 | 3.18 | 3.02 | 3.27 | 0.48 | -5.04 | 1.89 | 1.40 | -3.53 | +4.06% |
| 2015 | 4.68 | 1.79 | 1.72 | 5.30 | -0.01 | -2.48 | -5.99 | -8.44 | -0.64 | 6.50 | -1.77 | 0.29 | -0.14% |
| 2016 | -5.87 | -1.04 | 8.01 | -1.25 | -1.32 | 1.93 | 5.31 | 3.09 | 1.94 | -1.63 | -3.70 | -2.07 | +2.61% |
| 2017 | 7.02 | 2.55 | 4.65 | 2.32 | 4.23 | 2.24 | 6.69 | 1.98 | 0.97 | 5.80 | 1.09 | 2.73 | +51.17% |
| 2018 | 7.97 | -4.04 | -0.25 | -1.41 | 0.91 | -6.74 | -1.80 | -2.39 | -3.13 | -12.28 | 6.87 | -3.97 | -19.85% |
| 2019 | 8.78 | 3.59 | 3.20 | 2.58 | -8.68 | 7.06 | -0.11 | -2.41 | 0.75 | 6.27 | 0.80 | 6.90 | +31.17% |
| 2020 | -3.33 | -1.17 | -10.66 | 9.02 | -0.48 | 11.64 | 11.13 | 1.93 | -1.06 | 2.03 | 5.73 | 7.84 | +34.81% |
| 2021 | 4.17 | 0.46 | -3.22 | 3.53 | -0.79 | -1.66 | -6.05 | 0.02 | -3.84 | 2.46 | -2.73 | 1.62 | -6.38% |
| 2022 | -4.28 | -1.63 | -3.36 | -6.43 | 1.55 | -7.03 | -2.24 | -0.85 | -12.52 | -5.38 | 16.90 | -2.94 | -26.82% |
| 2023 | 8.99 | -7.63 | 2.36 | -3.81 | -0.71 | 2.56 | 5.54 | -4.65 | -2.69 | -3.72 | 10.67 | 3.08 | +8.56% |
| 2024 | -5.83 | 5.03 | 0.62 | -3.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.01% | 14.59% | 14.13% | 17.62% | 18.72% |
| Sharpe ratio | -1.23 | 0.94 | 0.03 | -0.87 | -0.16 |
| Best month | +5.03% | +10.67% | +10.67% | +16.90% | +16.90% |
| Worst month | -5.83% | -5.83% | -5.83% | -12.52% | -12.52% |
| Maximum loss | -5.49% | -6.32% | -10.86% | -43.08% | -46.85% |
| Outperformance | +7.57% | - | +8.53% | +17.74% | +28.44% |
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 | 707.4300 | +4.15% | -29.71% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)UX ... | reinvestment | 21,122.3008 | +6.49% | -25.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... | reinvestment | 108.7400 | +5.59% | -27.78% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... | reinvestment | 78.5100 | +5.55% | -27.89% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | reinvestment | 90.6400 | +6.50% | -25.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... | reinvestment | 126.3100 | +6.34% | -26.27% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... | paying dividend | 164.4200 | +6.50% | -25.90% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P d... | paying dividend | 176.8200 | +5.02% | -21.74% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 172.6500 | +5.31% | -28.35% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 80.0100 | +8.77% | -19.15% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... | reinvestment | 65.3000 | +3.26% | -34.91% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 63.4400 | +2.27% | -36.77% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... | reinvestment | 85.8200 | +6.29% | -26.37% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)F a... | reinvestment | 67.7400 | +5.65% | -27.67% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... | reinvestment | 119.0200 | +6.46% | -25.99% | |
| UBS(Lux)K.S.S.-Asian Eq.(USD)P a... | reinvestment | 222.2500 | +4.31% | -30.39% |
Performance
| YTD | -4.24% | ||
|---|---|---|---|
| 6 Months | +8.36% | ||
| 1 Year | +4.31% | ||
| 3 Years | -30.39% | ||
| 5 Years | +4.77% | ||
| Since start | +122.25% | ||
| Year | |||
| 2023 | +8.56% | ||
| 2022 | -26.82% | ||
| 2021 | -6.38% | ||
| 2020 | +34.81% | ||
| 2019 | +31.17% | ||
| 2018 | -19.85% | ||
| 2017 | +51.17% | ||
| 2016 | +2.61% | ||
| 2015 | -0.14% | ||
