OTC Markets OTCPK - Delayed Quote USD
UBS (Lux) KSS As GlStr Bal$ P-4%-mdist (0P000146E8)
88.04
+0.16
+(0.18%)
At close: May 20 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 17.14% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 17.14% |
| Worst 3Y Total Return | -3.53% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000146E8
Category
- YTD
- 1.23%
- 0.00%
- 1-Month
- -0.27%
- 0.00%
- 3-Month
- -0.69%
- 0.00%
- 1-Year
- 4.62%
- 0.00%
- 3-Year
- 1.75%
- 0.00%
- 5-Year
- 3.16%
- 0.00%
- 10-Year
- 2.34%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000146E8
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.49% | -- | -- | -- |
| 2024 | 1.88% | 2.70% | 3.53% | -3.66% |
| 2023 | 1.92% | 0.43% | -2.37% | 6.13% |
| 2022 | -6.82% | -8.58% | -7.36% | 6.64% |
| 2021 | 1.54% | 2.39% | -3.26% | 0.02% |
| 2020 | -14.48% | 12.07% | 5.78% | 10.33% |
| 2019 | 8.74% | 1.40% | -0.65% | 6.04% |
| 2018 | -0.24% | -2.34% | -0.56% | -6.71% |
| 2017 | 5.80% | 3.36% | 4.02% | 2.98% |
| 2016 | 0.56% | 0.28% | 4.67% | -1.50% |
| 2015 | 2.41% | -0.55% | -6.84% | 1.59% |
| 2014 | 0.87% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 68 |
| 3-Month | 84 |
| 1-Year | 83 |
| 3-Year | 42 |
| 5-Year | 45 |
Load Adjusted Returns
| 1-Year | -1.65% |
| 3-Year | -0.33% |
| 5-Year | 1.89% |
| 10-Year | 1.71% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.81 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | UBS Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 1.23% |
| Yield | 4.07% |
| Morningstar Rating | |
| Inception Date | Nov 22, 2013 |
Fund Summary
Fund Summary Information Not Available
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