UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV13/05/2024 | Var.+0.0200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.3100EUR | +0.02% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.20 | 1.49 | -2.59 | 1.91 | -0.05 | -0.96 | 0.44 | 1.27 | -0.36 | 1.70 | - |
| 2020 | -0.56 | -2.62 | -7.62 | 1.74 | 3.80 | 0.15 | 2.73 | 0.73 | -1.38 | -0.70 | 5.45 | 1.91 | +3.04% |
| 2021 | -0.63 | 0.45 | 1.32 | 0.67 | 0.80 | 0.68 | -0.67 | 1.02 | -0.41 | -0.93 | -0.73 | 1.36 | +2.92% |
| 2022 | 0.58 | -1.00 | -0.32 | -2.36 | 0.94 | -4.32 | 1.08 | -1.00 | -3.09 | 0.16 | 2.29 | -0.35 | -7.34% |
| 2023 | 1.86 | -1.28 | -0.04 | 0.00 | -1.04 | 1.63 | 2.51 | -1.10 | -0.54 | -1.46 | 1.94 | 3.22 | +5.69% |
| 2024 | -0.46 | -0.11 | 1.56 | -1.84 | 1.21 | - | - | - | - | - | - | - | - |
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 | -0.76 | 1.29 | 0.28 | -0.93 | -0.41 |
| Mese migliore | +3.22% | +3.22% | +3.22% | +3.22% | +5.45% |
| Mese peggiore | -1.84% | -1.84% | -1.84% | -4.32% | -7.62% |
| Perdita massima | -1.93% | -1.93% | -3.31% | -10.96% | -16.02% |
| Outperformance | - | - | - | - | - |
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 | +0.33% | ||
|---|---|---|---|
| 6 mesi | +4.44% | ||
| 1 anno | +5.02% | ||
| 3 anni | -1.20% | ||
| 5 anni | +7.51% | ||
| 10 anni | - | ||
| Dall'inizio | +7.33% | ||
| Anno | |||
| 2023 | +5.69% | ||
| 2022 | -7.34% | ||
| 2021 | +2.92% | ||
| 2020 | +3.04% | ||
