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

Fonds
NAV5/27/2024 Chg.0.0000 Type of yield Investment Focus Investment company
84.3000EUR 0.00% 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 1.20 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.05% 4.30% 4.66% -%
Sharpe ratio -1.10 0.58 0.32 -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 58.6500 +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%

Performance

YTD
  -0.12%
6 Months  
+3.01%
1 Year  
+5.11%
3 Years
  -4.95%
5 Years     -
10 Years     -
Since start
  -3.17%
Year
2023  
+4.34%
2022
  -8.55%
2021  
+1.60%