UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV18/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 94.2500EUR | +0.18% | 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 | 0.89 | 0.26 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 3.62% | 3.59% | 4.24% | 4.56% | 5.75% |
| Indice di Sharpe | -0.87 | -0.33 | 0.20 | -0.95 | -0.42 |
| 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 | 58.3200 | +3.21% | -5.63% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.1100 | +3.23% | -5.61% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.1400 | +3.41% | -1.68% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.3900 | +7.68% | +7.65% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.9900 | +7.75% | +7.87% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.8000 | +5.67% | +1.72% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.6100 | +1.34% | -7.45% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.3800 | +3.82% | -3.96% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4300 | +3.82% | -3.94% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.2500 | +4.57% | -1.85% |
Prestazione
| YTD | +0.27% | ||
|---|---|---|---|
| 6 mesi | +1.25% | ||
| 1 anno | +4.57% | ||
| 3 anni | -1.85% | ||
| 5 anni | +6.82% | ||
| 10 anni | - | ||
| Dall'inizio | +7.26% | ||
| Anno | |||
| 2023 | +5.69% | ||
| 2022 | -7.34% | ||
| 2021 | +2.92% | ||
| 2020 | +3.04% | ||
