Compare
UBS (Lux) KSS Asian Equities P Cap $ LU0235996351
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/20/2026
- NAV
- 360.440
- Daily change (%)
- 0.71%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 12.60% | 25.99% | 44.92% | 7.13% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 18.02% | 14.65% | 15.12% |
| Negative volatility | 10.51% | 9.09% | 10.17% |
| Sharpe | 1.35 | 0.59 | 0.09 |
| Sortino | 2.32 | 0.95 | 0.13 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS (Lux) KSS Asian Equities P Cap $ | 1.43% | -22.29% | 4.79% | 9.44% | 18.34% | 12.60% | |
| Equity Asia Pacific (Emerging & Developed Markets ex Japan) | 4.74% | -11.76% | 4.04% | 18.01% | 14.81% | 10.89% | |