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UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H/  LU1240811494  /

Fonds
NAV13/05/2024 Var.+0.0100 Type of yield Focus sugli investimenti Società d'investimento
61.7100EUR +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 - - - - - - - - -0.19 -0.51 -0.95 1.32 -
2017 0.27 1.07 0.97 0.55 0.00 -0.13 -0.52 0.20 -0.02 0.18 -0.35 -0.72 +1.51%
2018 -0.36 -0.90 -0.58 -0.64 -0.77 -1.30 1.53 -2.72 0.30 -2.58 -1.04 -0.91 -9.57%
2019 2.35 0.07 0.23 1.42 -2.64 1.84 -0.11 -1.02 0.39 1.20 -0.42 1.64 +4.96%
2020 -0.64 -2.67 -7.68 1.66 3.76 0.08 2.67 0.67 -1.44 -0.76 5.40 1.85 +2.30%
2021 -0.70 0.40 1.26 0.60 0.74 0.62 -0.73 0.97 -0.47 -1.00 -0.80 1.31 +2.17%
2022 0.51 -1.06 -0.39 -2.41 0.87 -4.38 1.03 -1.09 -3.05 0.02 2.23 -0.41 -8.01%
2023 1.79 -1.34 -0.10 -0.07 -1.11 1.58 2.45 -1.15 -0.61 -1.52 1.87 3.18 +4.94%
2024 -0.53 -0.16 1.50 -1.91 1.18 - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.81% 4.13% 4.32% 4.56% 5.76%
Indice di Sharpe -0.97 1.10 0.11 -1.08 -0.54
Mese migliore +3.18% +3.18% +3.18% +3.18% +5.40%
Mese peggiore -1.91% -1.91% -1.91% -4.38% -7.68%
Perdita massima -1.97% -1.97% -3.47% -11.58% -16.13%
Outperformance +2.96% - +2.62% -6.04% -
 
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  
+0.04%
6 mesi  
+4.06%
1 anno  
+4.27%
3 anni
  -3.32%
5 anni  
+3.71%
10 anni     -
Dall'inizio
  -2.83%
Anno
2023  
+4.94%
2022
  -8.01%
2021  
+2.17%
2020  
+2.30%
2019  
+4.96%
2018
  -9.57%
2017  
+1.51%
 

Dividendi

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