UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
NAV30/05/2024 | Chg.0.0000 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
97.0800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
2013 | 1.66 | 0.29 | 0.00 | 2.67 | 0.44 | -3.78 | 1.12 | -0.50 | -0.13 | 2.44 | 1.83 | -0.17 | +5.86% |
2014 | -0.52 | 1.09 | -0.09 | -0.13 | 0.84 | 0.01 | 0.19 | 1.11 | 0.25 | 0.94 | 0.78 | -0.76 | +3.75% |
2015 | 1.33 | 1.34 | -0.02 | -0.61 | -0.09 | -2.03 | 0.17 | -4.09 | -3.35 | 2.13 | 0.89 | -2.62 | -6.94% |
2016 | -3.00 | -2.00 | 1.37 | 0.53 | -0.23 | -1.05 | 0.92 | 0.59 | -0.19 | -0.51 | -0.95 | 1.32 | -3.24% |
2017 | 0.27 | 1.07 | 0.96 | 0.56 | 0.00 | -0.14 | -0.52 | 0.21 | -0.02 | 0.19 | -0.35 | -0.72 | +1.50% |
2018 | -0.36 | -0.90 | -0.59 | -0.62 | -0.78 | -1.31 | 1.55 | -2.73 | 0.30 | -2.57 | -1.06 | -0.90 | -9.57% |
2019 | 2.36 | 0.06 | 0.23 | 1.42 | -2.64 | 1.86 | -0.11 | -1.02 | 0.38 | 1.21 | -0.41 | 1.64 | +4.99% |
2020 | -0.63 | -2.66 | -7.70 | 1.68 | 3.74 | 0.09 | 2.68 | 0.66 | -1.43 | -0.75 | 5.39 | 1.86 | +2.31% |
2021 | -0.70 | 0.40 | 1.26 | 0.61 | 0.74 | 0.62 | -0.75 | 0.97 | -0.47 | -1.00 | -0.80 | 1.30 | +2.18% |
2022 | 0.52 | -1.06 | -0.38 | -2.42 | 0.87 | -4.37 | 1.01 | -1.07 | -3.05 | 0.00 | 2.24 | -0.41 | -8.01% |
2023 | 1.79 | -1.33 | -0.10 | -0.06 | -1.11 | 1.57 | 2.45 | -1.16 | -0.60 | -1.52 | 1.88 | 3.17 | +4.93% |
2024 | -0.52 | -0.17 | 1.51 | -1.90 | 0.74 | - | - | - | - | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 3.75% | 4.10% | 4.30% | 4.56% | 5.76% |
Ratio de Sharpe | -1.26 | 0.46 | 0.33 | -1.13 | -0.52 |
Le meilleur mois | +3.17% | +3.17% | +3.17% | +3.17% | +5.39% |
Le plus défavorable mois | -1.90% | -1.90% | -1.90% | -4.37% | -7.70% |
Perte maximale | -1.97% | -1.97% | -3.48% | -11.59% | -16.12% |
Surperformance | +2.98% | - | +2.64% | -6.01% | -13.79% |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
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% |
Performance
CAD | -0.38% | ||
---|---|---|---|
6 Mois | +2.77% | ||
1 An | +5.19% | ||
3 Ans | -3.98% | ||
5 Ans | +4.11% | ||
10 ans | -10.57% | ||
Depuis le début | -2.70% | ||
Année | |||
2023 | +4.93% | ||
2022 | -8.01% | ||
2021 | +2.18% | ||
2020 | +2.31% | ||
2019 | +4.99% | ||
2018 | -9.57% | ||
2017 | +1.50% | ||
2016 | -3.24% | ||
2015 | -6.94% |