UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD/ LU0425154183 /
| NAV30/05/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 157.6300USD | +0.01% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.60 | 1.85 | -2.25 | 2.26 | 0.28 | -0.62 | 0.74 | 1.65 | -0.09 | 2.09 | - |
| 2020 | -0.28 | -2.41 | -7.17 | 1.97 | 4.03 | 0.38 | 2.98 | 0.92 | -1.24 | -0.52 | 5.65 | 2.18 | +6.02% |
| 2021 | -0.48 | 0.60 | 1.56 | 0.84 | 1.01 | 0.81 | -0.51 | 1.21 | -0.27 | -0.78 | -0.59 | 1.62 | +5.08% |
| 2022 | 0.75 | -0.84 | -0.11 | -2.11 | 1.19 | -4.05 | 1.45 | -0.70 | -2.67 | 0.44 | 2.69 | 0.06 | -4.02% |
| 2023 | 2.23 | -1.03 | 0.25 | 0.26 | -0.76 | 1.95 | 2.83 | -0.83 | -0.29 | -1.23 | 2.22 | 3.49 | +9.31% |
| 2024 | -0.22 | 0.10 | 1.78 | -1.61 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.75% | 4.12% | 4.33% | 4.56% | 5.75% |
| Sharpe ratio | -0.33 | 1.37 | 1.25 | -0.29 | 0.16 |
| Best month | +3.49% | +3.49% | +3.49% | +3.49% | +5.65% |
| Worst month | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Maximum loss | -1.83% | -1.83% | -2.60% | -8.82% | -15.53% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.3600 | +4.58% | -5.62% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.8800 | +4.59% | -5.61% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.8000 | +4.77% | -1.64% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 157.6300 | +9.21% | +7.56% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.2300 | +9.28% | +7.77% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.2900 | +7.16% | +1.63% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.4300 | +2.68% | -7.39% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.0800 | +5.19% | -3.98% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4400 | +5.20% | -3.97% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 93.9300 | +5.96% | -1.87% |
Performance
| YTD | +1.04% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +9.21% | ||
| 3 Years | +7.56% | ||
| 5 Years | +25.71% | ||
| 10 Years | - | ||
| Since start | +25.90% | ||
| Year | |||
| 2023 | +9.31% | ||
| 2022 | -4.02% | ||
| 2021 | +5.08% | ||
| 2020 | +6.02% | ||
