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UBS (Lux) Key Selection SICAV - Asian Equities (USD), Anteilsklasse U-X-acc, USD/  LU0425186540  /

Fonds
NAV2024-05-10 Chg.+46.6895 Type of yield Investment Focus Investment company
22,711.6797USD +0.21% 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 8.03 +37.64%
2021 4.34 0.63 -3.04 3.71 -0.62 -1.49 -5.89 0.21 -3.67 2.63 -2.55 1.80 -4.41%
2022 -4.12 -1.45 -3.18 -6.27 1.73 -6.87 -2.07 -0.66 -12.38 -5.21 17.10 -2.77 -25.28%
2023 9.19 -7.48 2.54 -3.65 -0.52 2.73 5.72 -4.48 -2.53 -3.55 10.86 3.25 +10.83%
2024 -5.65 5.21 0.78 1.37 2.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.47% 13.91% 14.37% 17.68% 18.75%
Sharpe ratio 0.47 1.83 0.86 -0.62 0.10
Best month +5.21% +10.86% +10.86% +17.10% +17.10%
Worst month -5.65% -5.65% -5.65% -12.38% -12.38%
Maximum loss -5.41% -6.22% -10.42% -40.58% -44.96%
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)P a... reinvestment 757.7000 +13.45% -24.36%
UBS (Lux) Key Selection SICAV - ... reinvestment 22,711.6797 +16.13% -19.98%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA2... reinvestment 116.8700 +15.14% -22.00%
UBS(Lux)K.S.S.-Asian Eq.(USD)IA1... reinvestment 84.3800 +15.08% -22.11%
UBS(Lux)K.S.S.-Asian Eq.(USD)IX ... reinvestment 97.4600 +16.13% -19.98%
UBS(Lux)K.S.S.-Asian Eq.(USD)IB ... reinvestment 135.8000 +15.96% -20.37%
UBS (Lux) Key Selection SICAV - ... paying dividend 176.7900 +16.14% -19.97%
UBS (Lux) Key Selection SICAV - ... paying dividend 187.4000 +14.55% -15.48%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 185.5300 +14.83% -22.62%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 85.0100 +16.71% -12.62%
UBS(Lux)K.S.S.-Asian Eq.(USD)Q a... reinvestment 70.1100 +12.57% -27.68%
UBS(Lux)K.S.S.-Asian Eq.(USD)P a... reinvestment 68.0800 +11.50% -29.76%
UBS(Lux)K.S.S.-Asian Eq.(USD)KB ... reinvestment 92.2700 +15.90% -20.47%
UBS(Lux)K.S.S.-Asian Eq.(USD)F a... reinvestment 72.8000 +15.19% -21.89%
UBS(Lux)K.S.S.-Asian Eq.(USD)KX ... reinvestment 127.9700 +16.08% -20.07%
UBS (Lux) Key Selection SICAV - ... reinvestment 238.7300 +13.74% -24.82%

Performance

YTD  
+3.64%
6 Months  
+13.60%
1 Year  
+16.13%
3 Years
  -19.98%
5 Years  
+31.41%
10 Years  
+116.85%
Since start  
+127.12%
Year
2023  
+10.83%
2022
  -25.28%
2021
  -4.41%
2020  
+37.64%
2019  
+33.93%
2018
  -18.16%
2017  
+54.30%
2016  
+4.72%
2015  
+2.14%