UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
Стоимость чистых активов03.06.2024 | Изменение+0.2600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
97.4200EUR | +0.27% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.82 | 0.27 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 3.74% | 3.97% | 4.26% | 4.55% | 5.76% |
Коэффициент Шарпа | -1.03 | 0.45 | 0.19 | -1.15 | -0.50 |
Лучший месяц | +3.17% | +3.17% | +3.17% | +3.17% | +5.39% |
Худший месяц | -1.90% | -1.90% | -1.90% | -4.37% | -7.70% |
Максимальный убыток | -1.97% | -1.97% | -3.48% | -11.59% | -16.12% |
Outperformance | +2.98% | - | +2.64% | -6.01% | -13.79% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.5600 | +3.98% | -5.99% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.1700 | +3.98% | -5.99% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.1900 | +4.18% | -2.04% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.2500 | +8.55% | +7.19% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.8400 | +8.61% | +7.39% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.7800 | +6.51% | +1.27% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.7300 | +2.12% | -7.77% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.4200 | +4.57% | -4.35% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.6600 | +4.58% | -4.34% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.2700 | +5.34% | -2.25% |
Результат
C начала года на сегодняшний день | -0.03% | ||
---|---|---|---|
6 месяцев | +2.73% | ||
1 год | +4.57% | ||
3 года | -4.35% | ||
5 лет | +4.52% | ||
10 лет | -10.18% | ||
С самого начала | -2.36% | ||
Год | |||
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% |