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UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) N-acc, EUR/  LU1089022138  /

Fonds
NAV2024-05-13 Chg.+0.0100 Type of yield Investment Focus Investment company
84.2700EUR +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
2021 -0.74 0.36 1.20 0.57 0.68 0.59 -0.79 0.91 -0.53 -1.03 -0.85 1.26 +1.60%
2022 0.46 -1.10 -0.43 -2.46 0.82 -4.42 0.96 -1.12 -3.19 0.05 2.19 -0.47 -8.55%
2023 1.74 -1.37 -0.16 -0.10 -1.16 1.52 2.40 -1.20 -0.64 -1.57 1.83 3.12 +4.34%
2024 -0.58 -0.20 1.46 -1.95 1.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.81% 4.12% 4.32% 4.66% -%
Sharpe ratio -1.12 0.95 -0.03 -1.18 -
Best month +3.12% +3.12% +3.12% +3.12% -
Worst month -1.95% -1.95% -1.95% -4.42% -
Maximum loss -2.01% -2.01% -3.62% -12.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... paying dividend 58.6300 +3.68% -4.99%
UBS (Lux) Key Selection SICAV - ... reinvestment 84.2700 +3.68% -4.97%
UBS (Lux) Key Selection SICAV - ... reinvestment 111.3100 +3.85% -0.86%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... reinvestment 158.0800 +8.28% +8.28%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... reinvestment 157.6700 +8.35% +8.48%
UBS (Lux) Key Selection SICAV - ... reinvestment 132.7800 +6.26% +2.30%
UBS (Lux) Key Selection SICAV - ... reinvestment 90.9300 +1.80% -6.66%
UBS (Lux) Key Selection SICAV - ... reinvestment 97.5100 +4.27% -3.31%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... paying dividend 61.7100 +4.27% -3.32%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... reinvestment 94.3100 +5.02% -1.20%

Performance

YTD
  -0.15%
6 Months  
+3.77%
1 Year  
+3.68%
3 Years
  -4.97%
5 Years     -
10 Years     -
Since start
  -3.20%
Year
2023  
+4.34%
2022
  -8.55%
2021  
+1.60%