UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB a.USD/ LU0425154183 /
NAV6/18/2024 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
158.3900USD | +0.19% | 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 | 1.11 | 0.39 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 3.62% | 3.60% | 4.28% | 4.56% | 5.74% |
Sharpe ratio | -0.10 | 0.44 | 0.93 | -0.27 | 0.13 |
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
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.3200 | +3.21% | -5.63% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.1100 | +3.23% | -5.61% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.1400 | +3.41% | -1.68% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.3900 | +7.68% | +7.65% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.9900 | +7.75% | +7.87% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.8000 | +5.67% | +1.72% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.6100 | +1.34% | -7.45% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.3800 | +3.82% | -3.96% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4300 | +3.82% | -3.94% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.2500 | +4.57% | -1.85% |
Performance
YTD | +1.53% | ||
---|---|---|---|
6 Months | +2.61% | ||
1 Year | +7.68% | ||
3 Years | +7.65% | ||
5 Years | +24.37% | ||
10 Years | - | ||
Since start | +26.51% | ||
Year | |||
2023 | +9.31% | ||
2022 | -4.02% | ||
2021 | +5.08% | ||
2020 | +6.02% |