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