UBS(Lux)K.S.S.-Asian Eq.(USD)P d.GBP/  LU0246169758  /

Fonds
NAV1/14/2021 Chg.+0.9200 Type of yield Investment Focus Investment company
237.6800GBP +0.39% paying dividend Equity Asia (excl. Japan) UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - 1.18 -1.53 1.89 4.92 0.87 3.54 3.87 -
2007 -0.50 0.83 3.39 2.38 7.51 2.97 4.86 -1.54 12.12 7.53 -7.50 3.36 +39.90%
2008 -14.06 4.56 -7.10 9.20 -4.14 -13.41 0.30 0.88 -17.31 -15.74 -1.94 18.78 -37.87%
2009 -5.96 -4.54 13.61 13.38 7.29 -2.14 14.23 -1.81 9.87 -2.00 3.32 6.30 +61.03%
2010 -6.97 6.19 8.57 -1.20 -3.27 -1.55 2.50 -0.78 8.69 0.95 1.26 4.28 +18.92%
2011 -4.81 -5.65 6.08 -0.10 1.24 0.09 -0.49 -9.64 -8.90 9.29 -5.67 1.75 -17.13%
2012 8.23 5.44 -3.22 -2.25 -6.95 3.10 3.18 -1.96 4.41 -0.23 3.09 1.71 +14.43%
2013 3.96 5.06 -2.38 -0.24 0.65 -7.41 1.01 -7.21 1.83 5.13 -2.79 -3.20 -6.39%
2014 -3.52 2.68 -0.12 -0.91 3.71 1.24 4.15 2.20 -2.85 3.39 3.23 -2.74 +10.48%
2015 8.20 -0.32 6.07 0.53 1.19 -5.24 -5.08 -7.56 0.95 5.41 0.38 1.52 +4.93%
2016 -2.71 2.37 4.13 -2.60 -1.42 10.38 7.86 3.20 3.36 4.85 -6.21 -0.63 +23.59%
2017 6.04 2.55 4.42 -1.59 5.51 0.68 5.71 3.64 -2.67 7.19 -0.83 2.40 +37.79%
2018 3.15 -2.38 -1.31 0.80 3.97 -5.58 -1.68 -1.38 -3.56 -9.96 6.65 -3.83 -15.08%
2019 5.68 2.15 5.35 3.03 -6.07 6.47 4.18 -2.48 -0.53 1.22 1.22 4.71 +27.03%
2020 -3.03 0.44 -6.38 7.65 0.97 11.84 3.91 0.49 2.77 0.94 2.79 5.23 +29.87%
2021 5.72 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.70% 17.02% 21.32% 18.39% 17.00%
Sharpe ratio 27.99 2.01 1.40 0.75 1.31
Best month +5.72% +5.72% +11.84% +11.84% +11.84%
Worst month +5.23% +0.49% -6.38% -9.96% -9.96%
Maximum loss -0.55% -4.24% -18.76% -24.52% -24.52%
Outperformance +6.37% - +6.78% +16.55% +30.84%
 
All quotes in GBP

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  
+5.72%
6 Months  
+15.78%
1 Year  
+29.21%
3 Years  
+45.12%
5 Years  
+167.39%
Since start  
+383.57%
Year
2020  
+29.87%
2019  
+27.03%
2018
  -15.08%
2017  
+37.79%
2016  
+23.59%
2015  
+4.93%
2014  
+10.48%
2013
  -6.39%
2012  
+14.43%
 

Dividends

12/1/2020 1.36 GBP
12/3/2018 0.28 GBP
12/1/2015 0.04 GBP
12/3/2012 0.29 GBP
1/5/2010 0.20 GBP
12/1/2006 0.11 GBP