UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD/ LU0425154183 /
| NAV31/05/2024 | Var.+0.1400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.7700USD | +0.09% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.11 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 4.11% | 4.34% | 4.56% | 5.75% |
| Indice di Sharpe | -0.27 | 1.41 | 1.32 | -0.28 | 0.16 |
| Mese migliore | +3.49% | +3.49% | +3.49% | +3.49% | +5.65% |
| Mese peggiore | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Perdita massima | -1.83% | -1.83% | -2.60% | -8.82% | -15.53% |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.4000 | +4.89% | -5.56% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.9500 | +4.91% | -5.54% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.9000 | +5.11% | -1.55% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 157.7700 | +9.53% | +7.66% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.3700 | +9.61% | +7.87% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.4000 | +7.48% | +1.71% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.5100 | +3.02% | -7.31% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.1600 | +5.51% | -3.90% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4900 | +5.51% | -3.89% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.0100 | +6.27% | -1.79% |
Prestazione
| YTD | +1.13% | ||
|---|---|---|---|
| 6 mesi | +4.66% | ||
| 1 anno | +9.53% | ||
| 3 anni | +7.66% | ||
| 5 anni | +25.82% | ||
| 10 anni | - | ||
| Dall'inizio | +26.01% | ||
| Anno | |||
| 2023 | +9.31% | ||
| 2022 | -4.02% | ||
| 2021 | +5.08% | ||
| 2020 | +6.02% | ||
