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

Fonds
NAV31/05/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
83.9500EUR +0.08% 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 0.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.07% 4.30% 4.66% -%
Sharpe ratio -1.36 0.35 0.26 -1.22 -
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 58.4000 +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%

Performance

YTD
  -0.53%
6 Months  
+2.57%
1 Year  
+4.91%
3 Years
  -5.54%
5 Years     -
10 Years     -
Since start
  -3.57%
Year
2023  
+4.34%
2022
  -8.55%
2021  
+1.60%