UBS(Lux)K.S.S.-Asian Eq.(USD)P a.USD/  LU0235996351  /

Fonds
NAV1/14/2021 Chg.+0.3700 Type of yield Investment Focus Investment company
329.7900USD +0.11% 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 5.69 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 16.98% 23.91% 19.60% 17.06%
Sharpe ratio 31.45 3.49 1.53 0.68 1.23
Best month +7.84% +11.13% +11.64% +11.64% +11.64%
Worst month +5.69% -1.06% -10.66% -12.28% -12.28%
Maximum loss -0.38% -5.18% -27.36% -29.82% -29.82%
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)UX ... reinvestment 29,283.0703 +38.88% +52.92%
UBS(Lux)K.S.S.-Asian Eq.(USD)P d... paying dividend 237.6800 +29.21% +45.12%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 329.7900 +36.01% +43.66%

Performance

YTD  
+5.69%
6 Months  
+26.19%
1 Year  
+36.01%
3 Years  
+43.66%
5 Years  
+154.02%
Since start  
+229.79%
Year
2020  
+34.81%
2019  
+31.17%
2018
  -19.85%
2017  
+51.17%
2016  
+2.61%
2015
  -0.14%
2014  
+4.06%
2013
  -4.22%
2012  
+19.98%