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UBS(L)IF-Key Sel.European Eq.I-B EUR/  LU0154870629  /

Fonds
NAV5/24/2024 Chg.-0.3000 Type of yield Investment Focus Investment company
544.2200EUR -0.06% reinvestment Equity Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.38 4.06 -8.61 4.34 -1.88 -2.69 6.44 1.58 3.06 2.34 -
2020 -4.37 -9.82 -20.69 9.47 1.63 3.06 -4.27 4.77 -2.51 -5.73 21.39 3.11 -9.52%
2021 -0.67 6.18 6.54 0.18 4.64 0.20 -0.19 2.79 0.86 3.28 -3.97 5.73 +28.07%
2022 2.39 -3.15 -0.29 0.65 3.42 -9.35 3.73 -2.92 -4.81 8.51 6.55 -2.38 +0.94%
2023 7.68 2.72 -3.14 3.06 -3.52 4.34 2.41 -2.05 1.04 -4.80 5.77 2.91 +16.72%
2024 0.66 -1.04 7.09 4.31 3.06 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.17% 8.65% 10.56% 15.00% 19.70%
Sharpe ratio 4.15 4.33 1.77 0.68 0.40
Best month +7.09% +7.09% +7.09% +8.51% +21.39%
Worst month -1.04% -1.04% -4.80% -9.35% -20.69%
Maximum loss -3.29% -3.29% -6.42% -16.75% -40.78%
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(L)IF-Key Sel.European Eq.I-A... reinvestment 467.0400 +21.90% +45.31%
UBS(L)IF-Key Sel.European Eq.I-A... paying dividend 191.7300 +21.89% +45.88%
UBS(L)IF-Key Sel.European Eq.I-B... reinvestment 544.2200 +22.53% +48.02%
UBS (Lux) Institutional Fund - K... reinvestment 203.7000 +21.95% -

Performance

YTD  
+14.68%
6 Months  
+18.68%
1 Year  
+22.53%
3 Years  
+48.02%
5 Years  
+74.04%
10 Years     -
Since start  
+71.51%
Year
2023  
+16.72%
2022  
+0.94%
2021  
+28.07%
2020
  -9.52%