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

Fonds
NAV6/17/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
61.3100EUR -0.23% 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 - - - - - - - - -0.19 -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 0.82 0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.63% 3.60% 4.25% 4.56% 5.75%
Sharpe ratio -1.19 -0.64 -0.02 -1.16 -0.54
Best month +3.18% +3.18% +3.18% +3.18% +5.40%
Worst month -1.91% -1.91% -1.91% -4.38% -7.68%
Maximum loss -1.97% -1.97% -3.47% -11.41% -16.13%
Outperformance +2.96% - +2.62% -6.04% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... paying dividend 58.2200 +3.03% -6.33%
UBS (Lux) Key Selection SICAV - ... reinvestment 83.9600 +3.04% -6.32%
UBS (Lux) Key Selection SICAV - ... reinvestment 110.9300 +3.21% -2.43%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... reinvestment 158.0900 +7.47% +6.85%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... reinvestment 157.6900 +7.54% +7.05%
UBS (Lux) Key Selection SICAV - ... reinvestment 132.5500 +5.47% +0.94%
UBS (Lux) Key Selection SICAV - ... reinvestment 90.4500 +1.16% -8.14%
UBS (Lux) Key Selection SICAV - ... reinvestment 97.2000 +3.62% -4.68%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... paying dividend 61.3100 +3.62% -4.68%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... reinvestment 94.0800 +4.38% -2.59%

Performance

YTD
  -0.27%
6 Months  
+0.69%
1 Year  
+3.62%
3 Years
  -4.68%
5 Years  
+3.09%
10 Years     -
Since start
  -3.13%
Year
2023  
+4.94%
2022
  -8.01%
2021  
+2.17%
2020  
+2.30%
2019  
+4.96%
2018
  -9.57%
2017  
+1.51%
 

Dividends

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