UBS (Lux) Institutional Fund - Key Selection European Equity, Klasse I-A2-acc, EUR/ LU2571468474 /
| NAV18/06/2024 | Chg.+1.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 198.4500EUR | +0.62% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | 2.68 | -3.18 | 3.02 | -3.56 | 4.30 | 2.37 | -2.09 | 1.00 | -4.84 | 5.73 | 2.87 | +10.03% |
| 2024 | 0.62 | -1.08 | 7.05 | 4.27 | 2.69 | -2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.03% | 10.11% | -% | -% |
| Sharpe ratio | 2.47 | 2.55 | 1.33 | - | - |
| Best month | +7.05% | +7.05% | +7.05% | - | - |
| Worst month | -2.25% | -2.25% | -4.84% | - | - |
| Maximum loss | -3.94% | -3.94% | -6.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)IF-Key Sel.European Eq.I-A... | reinvestment | 454.9900 | +17.06% | +40.10% | |
| UBS(L)IF-Key Sel.European Eq.I-A... | paying dividend | 186.7900 | +17.07% | +40.63% | |
| UBS(L)IF-Key Sel.European Eq.I-B... | reinvestment | 530.3700 | +17.67% | +42.71% | |
| UBS (Lux) Institutional Fund - K... | reinvestment | 198.4500 | +17.11% | - |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +12.56% | ||
| 1 Year | +17.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.70% | ||
| Year | |||
| 2023 | +10.03% | ||
