UBS(Lux)K.S.S.-Asian Eq.(USD)UX a.USD/  LU0425186540  /

Fonds
NAV11/30/2020 Chg.-410.9805 Type of yield Investment Focus Investment company
25,626.6699USD -1.58% reinvestment Equity Asia (excl. Japan) UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - - 6.48 -3.26 -1.77 4.83 -13.72 -8.57 10.69 -8.32 2.28 -
2012 10.69 3.49 0.98 -1.77 -9.22 0.01 3.23 2.71 4.52 -0.03 1.79 3.88 +20.85%
2013 2.64 -1.14 -0.26 1.32 1.10 -12.12 5.87 -7.42 10.18 2.72 -1.27 -1.59 -1.82%
2014 -3.15 2.39 -0.03 2.27 2.90 2.35 4.38 0.81 -4.10 0.27 1.21 -2.50 +6.61%
2015 6.29 1.08 0.06 8.35 -0.76 -1.80 -6.62 -9.13 0.48 7.80 -0.65 -1.46 +2.14%
2016 -8.52 1.51 8.90 -1.09 -1.14 2.07 5.49 3.28 2.12 -1.46 -3.54 -1.90 +4.72%
2017 7.20 2.72 4.84 2.47 4.43 2.41 6.88 2.16 1.13 6.00 1.27 2.90 +54.30%
2018 8.17 -3.89 -0.10 -1.22 1.10 -6.59 -1.62 -2.22 -2.98 -12.11 7.05 -3.80 -18.16%
2019 8.98 3.76 3.37 2.77 -8.52 7.24 0.07 -2.24 0.93 6.46 0.96 7.10 +33.93%
2020 -3.16 -1.01 -10.50 9.21 -0.31 11.85 11.33 2.11 -0.89 2.20 5.91 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.73% 19.00% 24.00% 19.59% 17.24%
Sharpe ratio 1.25 3.82 1.55 0.68 1.04
Best month +11.85% +11.85% +11.85% +11.85% +11.85%
Worst month -10.50% -0.89% -10.50% -12.11% -12.11%
Maximum loss -27.08% -5.12% -27.08% -28.71% -28.71%
Outperformance +13.60% - +16.60% +30.31% +59.51%
 
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 25,626.6699 +36.48% +43.71%
UBS(Lux)K.S.S.-Asian Eq.(USD)P d... paying dividend 214.9800 +29.50% +36.32%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 289.3600 +33.68% +35.00%

Performance

YTD  
+27.41%
6 Months  
+30.87%
1 Year  
+36.48%
3 Years  
+43.71%
5 Years  
+122.36%
Since start  
+156.27%
Year
2019  
+33.93%
2018
  -18.16%
2017  
+54.30%
2016  
+4.72%
2015  
+2.14%
2014  
+6.61%
2013
  -1.82%
2012  
+20.85%