UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV27/05/2024 | Var.+0.0600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 157.9700USD | +0.04% | 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 | 1.86 | -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 | 1.50 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.75% | 4.09% | 4.34% | 4.56% | 5.75% |
| Indice di Sharpe | 0.03 | 1.66 | 1.40 | -0.23 | 0.16 |
| Mese migliore | +3.50% | +3.50% | +3.50% | +3.50% | +5.66% |
| Mese peggiore | -1.61% | -1.61% | -1.61% | -4.05% | -7.17% |
| Perdita massima | -1.83% | -1.83% | -2.58% | -8.78% | -15.52% |
| 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 | 58.6500 | +5.10% | -4.96% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.3000 | +5.11% | -4.95% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.3500 | +5.29% | -0.92% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.3800 | +9.73% | +8.34% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.9700 | +9.79% | +8.54% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.9300 | +7.68% | +2.35% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.8900 | +3.20% | -6.72% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.5700 | +5.72% | -3.28% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.7500 | +5.73% | -3.28% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.3900 | +6.47% | -1.17% |
Prestazione
| YTD | +1.54% | ||
|---|---|---|---|
| 6 mesi | +5.12% | ||
| 1 anno | +9.79% | ||
| 3 anni | +8.54% | ||
| 5 anni | +26.07% | ||
| 10 anni | - | ||
| Dall'inizio | +26.92% | ||
| Anno | |||
| 2023 | +9.37% | ||
| 2022 | -3.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.09% | ||
