DetailsChartProfileRisk matrixNewsDocuments

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

Fonds
NAV2024-04-18 Chg.+1.8200 Type of yield Investment Focus Investment company
178.8900GBP +1.03% 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 4.11 -1.53 -2.09 2.60 -2.64 0.71 -6.99 1.50 -1.45 -0.01 0.24 0.51 -5.36%
2022 -3.34 -1.60 -1.43 -2.23 1.08 -3.44 -2.49 3.70 -9.22 -8.21 12.48 -3.07 -17.81%
2023 6.36 -5.69 -0.05 -4.48 0.08 0.45 3.59 -3.49 0.97 -3.35 6.62 2.63 +2.79%
2024 -5.56 5.06 1.20 -0.86 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.61% 12.55% 12.53% 15.63% 16.85%
Sharpe ratio -0.43 0.44 -0.03 -0.75 -0.10
Best month +5.06% +6.62% +6.62% +12.48% +12.48%
Worst month -5.56% -5.56% -5.56% -9.22% -9.22%
Maximum loss -5.26% -6.18% -7.06% -31.23% -36.06%
Outperformance -0.54% - -1.72% +22.03% +35.46%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 721.4700 +3.59% -29.02%
UBS(Lux)K.S.S.-Asian Eq.(USD)UX ... reinvestment 21,552.3594 +6.03% -25.04%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... reinvestment 110.9600 +5.13% -26.92%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... reinvestment 80.1100 +5.08% -27.04%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... reinvestment 92.4800 +6.03% -25.04%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... reinvestment 128.8800 +5.87% -25.41%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... paying dividend 167.7600 +6.03% -25.03%
UBS(Lux)K.S.S.-Asian Eq.(USD)P d... paying dividend 178.8900 +3.54% -21.65%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 176.1800 +4.84% -27.51%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 81.4900 +7.83% -18.36%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 66.6500 +2.78% -33.57%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 64.7600 +1.79% -35.45%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... reinvestment 87.5700 +5.82% -25.50%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... reinvestment 69.1200 +5.17% -26.82%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... reinvestment 121.4400 +5.99% -25.12%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 226.8300 +3.85% -29.57%

Performance

YTD
  -0.46%
6 Months  
+4.62%
1 Year  
+3.54%
3 Years
  -21.65%
5 Years  
+11.28%
Since start  
+264.02%
Year
2023  
+2.79%
2022
  -17.81%
2021
  -5.36%
2020  
+29.87%
2019  
+27.03%
2018
  -15.08%
2017  
+37.79%
2016  
+23.59%
2015  
+4.93%
 

Dividends

2023-12-01 0.01 GBP
2021-12-01 0.02 GBP
2020-12-01 1.36 GBP
2018-12-03 0.28 GBP
2015-12-01 0.04 GBP
2012-12-03 0.29 GBP
2010-01-05 0.20 GBP
2006-12-01 0.11 GBP