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UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/  LU1240811577  /

Fonds
NAV13/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
58.6300EUR +0.02% paying dividend Alternative Investments Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2016 - - - - - - - - -0.23 -0.55 -1.01 1.29 -
2017 0.21 1.02 0.92 0.51 -0.05 -0.19 -0.56 0.14 -0.06 0.14 -0.41 -0.77 +0.91%
2018 -0.41 -0.95 -0.63 -0.66 -0.83 -1.36 1.50 -2.77 0.27 -2.63 -1.10 -0.95 -10.08%
2019 2.31 0.02 0.18 1.37 -2.68 1.80 -0.15 -1.06 0.33 1.16 -0.47 1.59 +4.37%
2020 -0.68 -2.71 -7.72 1.60 3.70 0.04 2.64 0.62 -1.50 -0.80 5.34 1.80 +1.71%
2021 -0.74 0.34 1.21 0.56 0.68 0.59 -0.79 0.92 -0.53 -1.03 -0.84 1.25 +1.58%
2022 0.46 -1.10 -0.43 -2.46 0.81 -4.42 0.98 -1.12 -3.10 -0.05 2.18 -0.45 -8.54%
2023 1.73 -1.38 -0.15 -0.10 -1.16 1.52 2.41 -1.21 -0.65 -1.57 1.84 3.11 +4.32%
2024 -0.57 -0.22 1.47 -1.96 1.16 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.82% 4.13% 4.32% 4.55% 5.76%
Indice di Sharpe -1.12 0.95 -0.03 -1.21 -0.64
Mese migliore +3.11% +3.11% +3.11% +3.11% +5.34%
Mese peggiore -1.96% -1.96% -1.96% -4.42% -7.72%
Perdita massima -2.01% -2.01% -3.61% -12.30% -16.20%
Outperformance +2.48% - +2.04% -7.61% -
 
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 58.6300 +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%

Prestazione

YTD
  -0.16%
6 mesi  
+3.77%
1 anno  
+3.68%
3 anni
  -4.99%
5 anni  
+0.74%
10 anni     -
Dall'inizio
  -7.06%
Anno
2023  
+4.32%
2022
  -8.54%
2021  
+1.58%
2020  
+1.71%
2019  
+4.37%
2018
  -10.08%
2017  
+0.91%
 

Dividendi

10/05/2024 0.19 EUR
10/04/2024 0.20 EUR
11/03/2024 0.20 EUR
12/02/2024 0.20 EUR
10/01/2024 0.20 EUR
11/12/2023 0.19 EUR
10/11/2023 0.19 EUR
10/10/2023 0.19 EUR
11/09/2023 0.20 EUR
10/08/2023 0.20 EUR
10/07/2023 0.19 EUR
12/06/2023 0.19 EUR
10/05/2023 0.19 EUR
11/04/2023 0.19 EUR
10/03/2023 0.19 EUR
10/02/2023 0.20 EUR
10/01/2023 0.19 EUR
12/12/2022 0.20 EUR
10/11/2022 0.19 EUR
11/10/2022 0.19 EUR
13/09/2022 0.20 EUR
10/08/2022 0.20 EUR
11/07/2022 0.20 EUR
10/06/2022 0.21 EUR
10/05/2022 0.21 EUR
11/04/2022 0.22 EUR
10/03/2022 0.22 EUR
10/02/2022 0.22 EUR
10/01/2022 0.22 EUR
10/12/2021 0.22 EUR
10/11/2021 0.22 EUR
11/10/2021 0.22 EUR
10/09/2021 0.23 EUR
10/08/2021 0.23 EUR
12/07/2021 0.23 EUR
10/06/2021 0.23 EUR
10/05/2021 0.23 EUR
12/04/2021 0.23 EUR
10/03/2021 0.22 EUR
10/02/2021 0.22 EUR
11/01/2021 0.23 EUR
10/12/2020 0.22 EUR
10/11/2020 0.21 EUR
12/10/2020 0.21 EUR
10/09/2020 0.22 EUR
10/08/2020 0.22 EUR
10/07/2020 0.21 EUR
10/06/2020 0.21 EUR
11/05/2020 0.21 EUR
14/04/2020 0.20 EUR
10/03/2020 0.22 EUR
10/02/2020 0.23 EUR
10/01/2020 0.23 EUR
10/12/2019 0.23 EUR
11/11/2019 0.23 EUR
10/10/2019 0.23 EUR
10/09/2019 0.23 EUR
12/08/2019 0.23 EUR
10/07/2019 0.23 EUR
11/06/2019 0.23 EUR
10/05/2019 0.24 EUR
10/04/2019 0.23 EUR
11/03/2019 0.23 EUR
11/02/2019 0.23 EUR
10/01/2019 0.23 EUR
10/12/2018 0.23 EUR
12/11/2018 0.24 EUR
10/10/2018 0.24 EUR
10/09/2018 0.24 EUR
10/08/2018 0.25 EUR
10/07/2018 0.25 EUR
11/06/2018 0.25 EUR
11/05/2018 0.26 EUR
10/04/2018 0.26 EUR
12/03/2018 0.26 EUR
12/02/2018 0.27 EUR
10/01/2018 0.27 EUR
11/12/2017 0.27 EUR
10/11/2017 0.27 EUR
10/10/2017 0.27 EUR
11/09/2017 0.27 EUR
10/08/2017 0.27 EUR
10/07/2017 0.28 EUR
13/06/2017 0.28 EUR
11/05/2017 0.28 EUR
10/04/2017 0.28 EUR
10/03/2017 0.28 EUR
15/02/2017 0.28 EUR
10/01/2017 0.28 EUR
12/12/2016 0.27 EUR
10/11/2016 0.28 EUR
11/10/2016 0.28 EUR
09/09/2016 0.28 EUR