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

Fonds
NAV5/31/2024 Chg.+0.0400 Type of yield Investment Focus Investment company
58.4000EUR +0.07% paying dividend Alternative Investments Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 0.76 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.73% 4.08% 4.30% 4.55% 5.76%
Sharpe ratio -1.37 0.34 0.26 -1.25 -0.62
Best month +3.11% +3.11% +3.11% +3.11% +5.34%
Worst month -1.96% -1.96% -1.96% -4.42% -7.72%
Maximum loss -2.01% -2.01% -3.61% -12.30% -16.20%
Outperformance +2.48% - +2.04% -7.61% -
 
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
  -0.55%
6 Months  
+2.55%
1 Year  
+4.89%
3 Years
  -5.56%
5 Years  
+1.18%
10 Years     -
Since start
  -7.42%
Year
2023  
+4.32%
2022
  -8.54%
2021  
+1.58%
2020  
+1.71%
2019  
+4.37%
2018
  -10.08%
2017  
+0.91%
 

Dividends

5/10/2024 0.19 EUR
4/10/2024 0.20 EUR
3/11/2024 0.20 EUR
2/12/2024 0.20 EUR
1/10/2024 0.20 EUR
12/11/2023 0.19 EUR
11/10/2023 0.19 EUR
10/10/2023 0.19 EUR
9/11/2023 0.20 EUR
8/10/2023 0.20 EUR
7/10/2023 0.19 EUR
6/12/2023 0.19 EUR
5/10/2023 0.19 EUR
4/11/2023 0.19 EUR
3/10/2023 0.19 EUR
2/10/2023 0.20 EUR
1/10/2023 0.19 EUR
12/12/2022 0.20 EUR
11/10/2022 0.19 EUR
10/11/2022 0.19 EUR
9/13/2022 0.20 EUR
8/10/2022 0.20 EUR
7/11/2022 0.20 EUR
6/10/2022 0.21 EUR
5/10/2022 0.21 EUR
4/11/2022 0.22 EUR
3/10/2022 0.22 EUR
2/10/2022 0.22 EUR
1/10/2022 0.22 EUR
12/10/2021 0.22 EUR
11/10/2021 0.22 EUR
10/11/2021 0.22 EUR
9/10/2021 0.23 EUR
8/10/2021 0.23 EUR
7/12/2021 0.23 EUR
6/10/2021 0.23 EUR
5/10/2021 0.23 EUR
4/12/2021 0.23 EUR
3/10/2021 0.22 EUR
2/10/2021 0.22 EUR
1/11/2021 0.23 EUR
12/10/2020 0.22 EUR
11/10/2020 0.21 EUR
10/12/2020 0.21 EUR
9/10/2020 0.22 EUR
8/10/2020 0.22 EUR
7/10/2020 0.21 EUR
6/10/2020 0.21 EUR
5/11/2020 0.21 EUR
4/14/2020 0.20 EUR
3/10/2020 0.22 EUR
2/10/2020 0.23 EUR
1/10/2020 0.23 EUR
12/10/2019 0.23 EUR
11/11/2019 0.23 EUR
10/10/2019 0.23 EUR
9/10/2019 0.23 EUR
8/12/2019 0.23 EUR
7/10/2019 0.23 EUR
6/11/2019 0.23 EUR
5/10/2019 0.24 EUR
4/10/2019 0.23 EUR
3/11/2019 0.23 EUR
2/11/2019 0.23 EUR
1/10/2019 0.23 EUR
12/10/2018 0.23 EUR
11/12/2018 0.24 EUR
10/10/2018 0.24 EUR
9/10/2018 0.24 EUR
8/10/2018 0.25 EUR
7/10/2018 0.25 EUR
6/11/2018 0.25 EUR
5/11/2018 0.26 EUR
4/10/2018 0.26 EUR
3/12/2018 0.26 EUR
2/12/2018 0.27 EUR
1/10/2018 0.27 EUR
12/11/2017 0.27 EUR
11/10/2017 0.27 EUR
10/10/2017 0.27 EUR
9/11/2017 0.27 EUR
8/10/2017 0.27 EUR
7/10/2017 0.28 EUR
6/13/2017 0.28 EUR
5/11/2017 0.28 EUR
4/10/2017 0.28 EUR
3/10/2017 0.28 EUR
2/15/2017 0.28 EUR
1/10/2017 0.28 EUR
12/12/2016 0.27 EUR
11/10/2016 0.28 EUR
10/11/2016 0.28 EUR
9/9/2016 0.28 EUR