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SF (LUX) SICAV 3 – Key Multi-Manager Hedge Fund – Focused USD, Klasse I-class, USD/  LU0947618590  /

Fonds
NAV2024-03-18 Chg.+12.8801 Type of yield Investment Focus Investment company
2,182.3301USD +0.59% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - -1.28 1.25 1.11 0.18 0.94 -
2014 0.97 1.44 0.21 -0.46 0.38 1.10 -0.44 0.09 0.83 -1.21 1.34 0.52 +4.84%
2015 1.28 0.11 1.39 0.08 0.42 -0.59 1.42 -0.39 0.25 0.46 1.04 -0.43 +5.16%
2016 -0.55 -1.40 0.56 0.57 0.81 -1.39 1.67 -0.03 0.68 0.40 -0.19 0.87 +1.98%
2017 1.05 1.23 0.31 0.46 1.09 -0.29 0.26 0.56 -0.06 1.34 0.52 -0.32 +6.28%
2018 2.48 -0.35 0.96 0.38 0.74 -0.04 -0.49 0.77 0.47 -0.40 -0.60 -0.85 +3.07%
2019 0.81 1.13 -0.29 0.21 0.19 0.74 0.69 -0.57 0.13 -0.14 0.85 1.30 +5.16%
2020 1.21 -1.57 -5.47 5.70 1.49 1.17 1.53 2.88 -0.52 1.63 -0.65 2.96 +10.42%
2021 0.38 0.70 -2.81 2.20 0.91 -2.17 0.92 1.11 2.05 0.67 -0.56 0.45 +3.78%
2022 -0.39 0.99 1.07 0.52 0.22 -0.95 0.98 1.81 0.84 0.55 -0.35 1.14 +6.58%
2023 0.52 -0.72 -0.07 0.75 1.60 0.69 -0.25 1.03 1.00 0.10 0.86 0.50 +6.14%
2024 2.26 - 0.59 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility -% 1.99% 2.18% 3.58% 4.99%
Sharpe ratio - 2.81 2.71 0.92 0.56
Best month +2.26% +2.26% +2.26% +2.26% +5.70%
Worst month +0.50% +0.10% -0.25% -2.81% -5.47%
Maximum loss 0.00% 0.00% -0.25% -2.17% -6.95%
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  
+2.86%
6 Months  
+4.37%
1 Year  
+9.49%
3 Years  
+22.94%
5 Years  
+37.94%
10 Years  
+68.24%
Since start  
+76.46%
Year
2023  
+6.14%
2022  
+6.58%
2021  
+3.78%
2020  
+10.42%
2019  
+5.16%
2018  
+3.07%
2017  
+6.28%
2016  
+1.98%
2015  
+5.16%