UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV18/09/2024 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 163.4000USD | -0.18% | 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 | 1.86 | -2.25 | 2.27 | 0.29 | -0.62 | 0.75 | 1.66 | -0.08 | 2.09 | - |
| 2020 | -0.26 | -2.42 | -7.17 | 1.98 | 4.04 | 0.38 | 2.98 | 0.92 | -1.23 | -0.52 | 5.66 | 2.18 | +6.09% |
| 2021 | -0.48 | 0.61 | 1.57 | 0.84 | 1.00 | 0.82 | -0.51 | 1.22 | -0.26 | -0.77 | -0.59 | 1.63 | +5.15% |
| 2022 | 0.76 | -0.84 | -0.10 | -2.11 | 1.20 | -4.05 | 1.46 | -0.69 | -2.67 | 0.45 | 2.69 | 0.08 | -3.96% |
| 2023 | 2.23 | -1.02 | 0.26 | 0.26 | -0.75 | 1.96 | 2.83 | -0.83 | -0.29 | -1.22 | 2.22 | 3.50 | +9.37% |
| 2024 | -0.22 | 0.10 | 1.79 | -1.61 | 1.12 | -0.11 | 2.07 | 0.93 | 0.91 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.51% | 3.43% | 3.90% | 4.54% | 5.74% |
| Sharpe ratio | 1.05 | 1.54 | 1.47 | 0.01 | 0.25 |
| Best month | +3.50% | +2.07% | +3.50% | +3.50% | +5.66% |
| Worst month | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Maximum loss | -1.83% | -1.83% | -2.05% | -8.78% | -15.52% |
| 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 | 59.0400 | +4.61% | -3.22% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 86.0000 | +4.61% | -3.21% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 113.6100 | +4.62% | +0.16% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 163.7700 | +9.09% | +10.71% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 163.4000 | +9.18% | +10.93% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 136.6500 | +7.05% | +4.60% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 92.1600 | +2.55% | -5.69% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 99.7100 | +5.21% | -1.52% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 62.2800 | +5.23% | -1.50% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 96.6900 | +5.98% | +0.65% |
Performance
| YTD | +5.03% | ||
|---|---|---|---|
| 6 Months | +4.32% | ||
| 1 Year | +9.18% | ||
| 3 Years | +10.93% | ||
| 5 Years | +26.95% | ||
| 10 Years | - | ||
| Since start | +31.29% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -3.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.09% | ||
