UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% d.USD H/ LU1038902687 /
| NAV2024-04-17 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 72.0800USD | +0.11% | paying dividend | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.31 | 1.85 | -1.38 | 0.37 | -0.02 | 1.38 | 1.86 | -1.29 | 0.07 | - |
| 2018 | 0.86 | -1.40 | -0.63 | 2.16 | -0.11 | -0.01 | 1.69 | 0.04 | 0.23 | -2.92 | -0.98 | -2.57 | -3.71% |
| 2019 | 3.65 | 2.09 | 1.86 | 2.17 | -2.06 | 2.77 | 0.69 | -0.27 | 1.46 | 0.86 | 1.37 | 1.40 | +17.08% |
| 2020 | 0.71 | -4.04 | -11.97 | 6.06 | 3.75 | 1.56 | 1.41 | 2.21 | -0.55 | -1.77 | 6.97 | 2.21 | +5.26% |
| 2021 | -0.14 | 1.36 | 2.11 | 1.59 | 0.52 | 1.46 | 0.85 | 0.94 | -1.73 | 1.77 | -1.41 | 1.96 | +9.61% |
| 2022 | -3.86 | -2.56 | 0.35 | -1.53 | -2.06 | -6.31 | 5.45 | -1.73 | -4.21 | 2.45 | 3.83 | -1.17 | -11.37% |
| 2023 | 4.04 | 0.62 | -0.13 | 1.43 | -0.72 | 1.63 | 0.93 | -0.41 | -0.37 | -1.64 | 3.66 | 2.36 | +11.83% |
| 2024 | 1.06 | 0.75 | 1.90 | -1.20 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.01% | 4.06% | 4.26% | 7.11% | 8.72% |
| Sharpe ratio | 1.25 | 2.80 | 1.08 | -0.28 | 0.08 |
| Best month | +2.36% | +3.66% | +3.66% | +5.45% | +6.97% |
| Worst month | -1.20% | -1.64% | -1.64% | -6.31% | -11.97% |
| Maximum loss | -1.31% | -1.80% | -3.31% | -17.32% | -24.07% |
| Outperformance | -3.22% | - | -5.40% | +4.21% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 154.1600 | +6.88% | +3.54% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 871.5400 | +7.52% | +3.41% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... | paying dividend | 72.4700 | +7.14% | +2.29% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... | paying dividend | 67.5400 | +8.08% | +3.76% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 87.1300 | +7.72% | +3.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 92.3800 | +9.50% | +8.69% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 122.4500 | +9.50% | +8.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 61.9100 | +6.73% | +0.37% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 137.3500 | +6.72% | +0.37% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 159.9700 | +8.48% | +5.71% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.0800 | +8.49% | +5.71% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 75.0800 | +8.88% | +6.10% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 82.2300 | +9.29% | +8.08% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 158.5000 | +9.29% | +8.08% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 106.9500 | +9.29% | +8.11% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.2100 | +7.51% | +2.61% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 135.4000 | +7.51% | +2.62% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 98.7500 | +6.88% | +2.90% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 100.3600 | +8.48% | +5.71% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 90.7000 | +8.49% | +5.71% |
Performance
| YTD | +2.51% | ||
|---|---|---|---|
| 6 Months | +7.34% | ||
| 1 Year | +8.49% | ||
| 3 Years | +5.71% | ||
| 5 Years | +25.37% | ||
| Since start | +38.47% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -11.37% | ||
| 2021 | +9.61% | ||
| 2020 | +5.26% | ||
| 2019 | +17.08% | ||
| 2018 | -3.71% | ||
Dividends
| 2024-04-10 | 0.49 USD |
| 2024-03-11 | 0.48 USD |
| 2024-02-12 | 0.48 USD |
| 2024-01-10 | 0.48 USD |
| 2023-12-11 | 0.47 USD |
| 2023-11-10 | 0.46 USD |
| 2023-10-10 | 0.47 USD |
| 2023-09-11 | 0.48 USD |
| 2023-08-10 | 0.48 USD |
| 2023-07-10 | 0.47 USD |
| 2023-06-12 | 0.47 USD |
| 2023-05-10 | 0.48 USD |
| 2023-04-11 | 0.47 USD |
| 2023-03-10 | 0.48 USD |
| 2023-02-10 | 0.48 USD |
| 2023-01-10 | 0.46 USD |
| 2022-12-12 | 0.47 USD |
| 2022-11-10 | 0.46 USD |
| 2022-10-11 | 0.45 USD |
| 2022-09-13 | 0.47 USD |
| 2022-08-10 | 0.48 USD |
| 2022-07-11 | 0.46 USD |
| 2022-06-10 | 0.49 USD |
| 2022-05-10 | 0.51 USD |
| 2022-04-11 | 0.52 USD |
| 2022-03-10 | 0.52 USD |
| 2022-02-10 | 0.54 USD |
| 2022-01-10 | 0.56 USD |
| 2021-12-10 | 0.56 USD |
| 2021-11-10 | 0.57 USD |
| 2021-10-11 | 0.56 USD |
| 2021-09-10 | 0.58 USD |
| 2021-08-10 | 0.58 USD |
| 2021-07-12 | 0.57 USD |
| 2021-06-10 | 0.57 USD |
| 2021-05-10 | 0.57 USD |
| 2021-04-12 | 0.57 USD |
| 2021-03-10 | 0.56 USD |
| 2021-02-10 | 0.55 USD |
| 2021-01-11 | 0.56 USD |
| 2020-12-10 | 0.55 USD |
| 2020-11-10 | 0.52 USD |
| 2020-10-12 | 0.53 USD |
| 2020-09-10 | 0.54 USD |
| 2020-08-10 | 0.53 USD |
| 2020-07-10 | 0.52 USD |
| 2020-06-10 | 0.52 USD |
| 2020-05-11 | 0.50 USD |
| 2020-04-14 | 0.48 USD |
| 2020-03-10 | 0.55 USD |
| 2020-02-10 | 0.57 USD |
| 2020-01-10 | 0.57 USD |
| 2019-12-10 | 0.57 USD |
| 2019-11-11 | 0.57 USD |
| 2019-10-10 | 0.56 USD |
| 2019-09-10 | 0.56 USD |
| 2019-08-12 | 0.56 USD |
| 2019-07-10 | 0.56 USD |
| 2019-06-11 | 0.55 USD |
| 2019-05-10 | 0.57 USD |
| 2019-04-10 | 0.56 USD |
| 2019-03-11 | 0.55 USD |
| 2019-02-11 | 0.55 USD |
| 2019-01-10 | 0.53 USD |
| 2018-12-10 | 0.55 USD |
| 2018-11-12 | 0.56 USD |
| 2018-10-10 | 0.55 USD |
| 2018-09-10 | 0.58 USD |
| 2018-08-10 | 0.58 USD |
| 2018-07-10 | 0.58 USD |
| 2018-06-11 | 0.58 USD |
| 2018-05-11 | 0.59 USD |
| 2018-04-10 | 0.58 USD |
| 2018-03-12 | 0.58 USD |
| 2018-02-12 | 0.60 USD |
| 2018-01-10 | 0.60 USD |
| 2017-12-11 | 0.60 USD |
| 2017-11-10 | 0.61 USD |
| 2017-10-10 | 0.60 USD |
| 2017-09-11 | 0.60 USD |
| 2017-08-10 | 0.60 USD |
| 2017-07-10 | 0.61 USD |
| 2017-06-13 | 0.62 USD |
| 2017-05-11 | 0.61 USD |
| 2017-04-10 | 0.61 USD |
