SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Diversified USD, Klasse I-class, USD/ LU0391226007 /
| NAV2024-03-18 | Chg.+32.4700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,768.2300USD | +1.87% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | - | - | - | 0.95 | -1.20 | - |
| 2009 | 0.79 | 0.77 | 0.05 | 0.84 | 2.06 | 1.47 | 0.45 | 2.16 | 1.27 | 1.26 | 0.10 | -0.02 | +11.76% |
| 2010 | 0.69 | -0.17 | 0.95 | 1.20 | -1.98 | -0.76 | -0.80 | 0.53 | 1.05 | 1.74 | 0.34 | 1.01 | +3.79% |
| 2011 | 0.25 | 0.32 | -0.55 | 0.60 | -0.93 | -0.28 | 0.72 | -2.74 | -0.54 | -0.65 | 0.26 | -0.14 | -3.66% |
| 2012 | 0.84 | 1.07 | -0.11 | -0.63 | -0.86 | -0.24 | 0.38 | 1.06 | 0.61 | -0.11 | -0.34 | 1.29 | +2.95% |
| 2013 | 1.40 | -0.20 | 0.51 | 0.96 | 1.55 | -2.55 | 1.50 | -0.23 | 1.10 | 1.58 | 0.46 | 0.24 | +6.43% |
| 2014 | 0.62 | 1.57 | 0.25 | -0.81 | -0.19 | 1.23 | 0.42 | 0.18 | 0.53 | -0.88 | 1.01 | 0.41 | +4.38% |
| 2015 | 0.24 | 0.07 | 1.01 | 0.37 | 0.42 | -0.01 | 0.05 | -1.06 | -0.46 | -0.37 | 0.61 | -0.70 | +0.16% |
| 2016 | -1.19 | -1.68 | -0.26 | 0.00 | 0.43 | -0.63 | 1.18 | 0.21 | 0.36 | 0.52 | 0.05 | 0.91 | -0.15% |
| 2017 | 0.40 | 0.30 | 0.23 | 0.24 | 0.53 | 0.31 | 0.37 | 0.69 | 0.38 | 0.36 | -0.13 | 0.12 | +3.87% |
| 2018 | 1.92 | -0.80 | -0.27 | 1.09 | 0.31 | -0.21 | 0.35 | 0.24 | 0.67 | -1.58 | -0.93 | -0.86 | -0.13% |
| 2019 | 0.56 | 0.54 | 0.78 | 0.55 | 0.41 | 1.38 | 0.65 | -0.62 | 0.22 | 0.34 | 0.84 | 1.12 | +6.99% |
| 2020 | 0.87 | -0.58 | -6.59 | 2.99 | 1.31 | 1.90 | 3.36 | 1.93 | 0.09 | 1.48 | 2.80 | 2.71 | +12.53% |
| 2021 | 1.65 | 1.47 | -1.53 | 1.23 | -0.13 | -0.17 | -0.86 | -0.25 | 1.16 | -0.02 | -0.71 | -0.66 | +1.13% |
| 2022 | -2.06 | -0.15 | 0.54 | 0.01 | 0.03 | 0.12 | -0.37 | 1.57 | 1.15 | -1.26 | 0.11 | 0.25 | -0.11% |
| 2023 | 1.85 | 0.41 | -2.64 | 0.83 | -0.65 | 0.03 | 0.48 | 0.14 | 0.28 | -0.79 | 1.32 | 1.02 | +2.23% |
| 2024 | 1.35 | - | 1.87 | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | 2.84% | 4.03% | 3.49% | 5.02% |
| Sharpe ratio | - | 2.34 | 0.57 | -0.65 | 0.17 |
| Best month | +1.87% | +1.87% | +1.87% | +1.87% | +3.36% |
| Worst month | +1.02% | -0.79% | -2.64% | -2.64% | -6.59% |
| Maximum loss | 0.00% | -0.79% | -0.79% | -3.81% | -7.14% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| SF (LUX) SICAV 3 – Key Multi-Man... | reinvestment | 1,768.2300 | +6.00% | +4.97% | |
| SF (LUX) SICAV 3 – Key Multi-Man... | reinvestment | 2,182.3301 | +9.49% | +22.94% |
Performance
| YTD | +3.24% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +6.00% | ||
| 3 Years | +4.97% | ||
| 5 Years | +25.98% | ||
| 10 Years | +35.67% | ||
| Since start | +69.75% | ||
| Year | |||
| 2023 | +2.23% | ||
| 2022 | -0.11% | ||
| 2021 | +1.13% | ||
| 2020 | +12.53% | ||
| 2019 | +6.99% | ||
| 2018 | -0.13% | ||
| 2017 | +3.87% | ||
| 2016 | -0.15% | ||
| 2015 | +0.16% | ||
