UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV03/06/2024 | Chg.+0.2600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.2700EUR | +0.28% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.28 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 3.97% | 4.26% | 4.56% | 5.77% |
| Sharpe ratio | -0.83 | 0.65 | 0.37 | -1.00 | -0.38 |
| Best month | +3.22% | +3.22% | +3.22% | +3.22% | +5.45% |
| Worst month | -1.84% | -1.84% | -1.84% | -4.32% | -7.62% |
| Maximum loss | -1.93% | -1.93% | -3.31% | -10.96% | -16.02% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.5600 | +3.98% | -5.99% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.1700 | +3.98% | -5.99% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.1900 | +4.18% | -2.04% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.2500 | +8.55% | +7.19% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.8400 | +8.61% | +7.39% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.7800 | +6.51% | +1.27% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.7300 | +2.12% | -7.77% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.4200 | +4.57% | -4.35% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.6600 | +4.58% | -4.34% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.2700 | +5.34% | -2.25% |
Performance
| YTD | +0.29% | ||
|---|---|---|---|
| 6 Months | +3.11% | ||
| 1 Year | +5.34% | ||
| 3 Years | -2.25% | ||
| 5 Years | +8.33% | ||
| 10 Years | - | ||
| Since start | +7.28% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -7.34% | ||
| 2021 | +2.92% | ||
| 2020 | +3.04% | ||
