UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse P-acc, USD/ LU0218832805 /
| NAV2024-05-13 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 132.7800USD | +0.03% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | 1.72 | 0.11 | 0.61 | -0.43 | 2.20 | 1.31 | - |
| 2006 | 0.82 | 1.01 | 0.68 | 0.33 | -2.58 | -0.12 | 1.14 | 0.65 | 1.46 | 1.81 | 0.86 | 0.24 | +6.44% |
| 2007 | 0.38 | -0.53 | 0.02 | 0.91 | 0.25 | -0.32 | 0.27 | 1.01 | -0.99 | 0.21 | -0.31 | -0.83 | +0.06% |
| 2008 | 2.59 | -3.33 | 1.55 | 2.96 | 0.04 | -5.72 | -0.52 | 2.92 | -6.78 | -8.77 | -9.90 | 0.30 | -23.03% |
| 2009 | -3.95 | -5.51 | 2.80 | 14.52 | 2.33 | -0.37 | 6.37 | 2.45 | 3.09 | -1.24 | 1.74 | 3.74 | +27.58% |
| 2010 | -0.89 | 0.13 | 3.58 | 0.48 | -4.59 | -3.48 | 1.21 | -0.26 | 2.03 | 0.56 | -1.86 | 0.95 | -2.41% |
| 2011 | 0.65 | 0.38 | -1.74 | 0.34 | -1.24 | -1.96 | -0.01 | -0.52 | 0.48 | 0.78 | -0.55 | 0.67 | -2.75% |
| 2012 | 1.66 | 2.39 | 1.97 | -0.39 | -1.70 | 0.32 | 1.37 | 1.85 | 1.52 | 0.33 | 0.62 | 0.93 | +11.36% |
| 2013 | 1.73 | 0.29 | 0.02 | 2.71 | 0.34 | -3.75 | 1.18 | -0.49 | -0.07 | 2.46 | 1.85 | -0.17 | +6.12% |
| 2014 | -0.55 | 1.10 | -0.10 | -0.13 | 0.81 | 0.02 | 0.17 | 1.09 | 0.20 | 0.91 | 0.79 | -0.78 | +3.58% |
| 2015 | 1.30 | 1.34 | -0.01 | -0.56 | -0.11 | -2.01 | 0.19 | -4.16 | -3.32 | 2.12 | 0.85 | -2.55 | -6.92% |
| 2016 | -2.93 | -1.98 | 1.50 | 0.61 | -0.16 | -0.94 | 1.02 | 0.72 | -0.04 | -0.39 | -0.84 | 1.50 | -2.02% |
| 2017 | 0.45 | 1.15 | 1.14 | 0.71 | 0.14 | 0.03 | -0.37 | 0.37 | 0.11 | 0.35 | -0.24 | -0.31 | +3.57% |
| 2018 | -0.20 | -0.76 | -0.30 | -0.39 | -0.51 | -1.09 | 1.78 | -2.54 | 0.52 | -2.31 | -0.79 | -0.60 | -7.01% |
| 2019 | 2.62 | 0.27 | 0.52 | 1.68 | -2.41 | 2.13 | 0.11 | -0.78 | 0.58 | 1.48 | -0.23 | 1.92 | +8.05% |
| 2020 | -0.44 | -2.56 | -7.33 | 1.82 | 3.88 | 0.21 | 2.81 | 0.75 | -1.39 | -0.67 | 5.49 | 2.01 | +4.02% |
| 2021 | -0.62 | 0.45 | 1.38 | 0.69 | 0.84 | 0.65 | -0.67 | 1.05 | -0.43 | -0.92 | -0.76 | 1.46 | +3.12% |
| 2022 | 0.59 | -0.99 | -0.27 | -2.26 | 1.03 | -4.20 | 1.30 | -0.87 | -2.74 | 0.19 | 2.52 | -0.09 | -5.82% |
| 2023 | 2.06 | -1.17 | 0.08 | 0.12 | -0.92 | 1.79 | 2.66 | -0.99 | -0.45 | -1.39 | 2.06 | 3.34 | +7.27% |
| 2024 | -0.39 | -0.05 | 1.64 | -1.78 | 1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.82% | 4.18% | 4.36% | 4.56% | 5.75% |
| Sharpe ratio | -0.56 | 1.52 | 0.57 | -0.67 | -0.20 |
| Best month | +3.34% | +3.34% | +3.34% | +3.34% | +5.49% |
| Worst month | -1.78% | -1.78% | -1.78% | -4.20% | -7.33% |
| Maximum loss | -1.89% | -1.89% | -3.05% | -10.01% | -15.70% |
| Outperformance | -4.20% | - | -7.34% | -9.72% | -30.04% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +0.61% | ||
|---|---|---|---|
| 6 Months | +4.93% | ||
| 1 Year | +6.26% | ||
| 3 Years | +2.30% | ||
| 5 Years | +14.01% | ||
| 10 Years | +6.44% | ||
| Since start | +32.78% | ||
| Year | |||
| 2023 | +7.27% | ||
| 2022 | -5.82% | ||
| 2021 | +3.12% | ||
| 2020 | +4.02% | ||
| 2019 | +8.05% | ||
| 2018 | -7.01% | ||
| 2017 | +3.57% | ||
| 2016 | -2.02% | ||
| 2015 | -6.92% | ||
