UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) N-acc, EUR/ LU1089022138 /
| NAV30/05/2024 | Var.0.0000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 83.8800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.74% | 4.09% | 4.30% | 4.66% | -% |
| Indice di Sharpe | -1.41 | 0.31 | 0.19 | -1.22 | - |
| Mese migliore | +3.12% | +3.12% | +3.12% | +3.12% | - |
| Mese peggiore | -1.95% | -1.95% | -1.95% | -4.42% | - |
| Perdita massima | -2.01% | -2.01% | -3.62% | -12.29% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.3600 | +4.58% | -5.62% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.8800 | +4.59% | -5.61% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.8000 | +4.77% | -1.64% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 157.6300 | +9.21% | +7.56% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.2300 | +9.28% | +7.77% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.2900 | +7.16% | +1.63% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.4300 | +2.68% | -7.39% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.0800 | +5.19% | -3.98% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4400 | +5.20% | -3.97% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 93.9300 | +5.96% | -1.87% |
Prestazione
| YTD | -0.62% | ||
|---|---|---|---|
| 6 mesi | +2.48% | ||
| 1 anno | +4.59% | ||
| 3 anni | -5.61% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.65% | ||
| Anno | |||
| 2023 | +4.34% | ||
| 2022 | -8.55% | ||
| 2021 | +1.60% | ||
