UBS(Lux)K.S.S.-E.G. In.(EUR)P a.EUR/ LU1038902331 /
| NAV15/05/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 141.5500EUR | +0.33% | reinvestment | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 1.65 | -1.52 | 0.15 | -0.17 | 1.23 | 1.72 | -1.43 | -0.23 | - |
| 2018 | 0.63 | -1.50 | -0.86 | 1.98 | -0.26 | -0.25 | 1.49 | -0.18 | 0.06 | -3.11 | -1.20 | -2.88 | -6.05% |
| 2019 | 3.36 | 1.90 | 1.62 | 1.91 | -2.32 | 2.52 | 0.44 | -0.45 | 1.24 | 0.58 | 1.22 | 1.11 | +13.81% |
| 2020 | 0.58 | -4.15 | -12.54 | 5.91 | 3.60 | 1.46 | 1.27 | 2.13 | -0.60 | -1.86 | 6.84 | 2.05 | +3.24% |
| 2021 | -0.21 | 1.33 | 2.03 | 1.48 | 0.44 | 1.49 | 0.78 | 0.91 | -1.78 | 1.73 | -1.38 | 1.81 | +8.89% |
| 2022 | -3.91 | -2.66 | 0.16 | -1.59 | -2.23 | -6.45 | 5.24 | -1.94 | -4.45 | 2.20 | 3.41 | -1.51 | -13.45% |
| 2023 | 3.74 | 0.50 | -0.38 | 1.24 | -0.84 | 1.39 | 0.81 | -0.55 | -0.48 | -1.75 | 3.44 | 2.20 | +9.56% |
| 2024 | 0.96 | 0.65 | 1.78 | -0.25 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.69% | 4.31% | 6.98% | 8.72% |
| Indice di Sharpe | 2.78 | 4.04 | 1.34 | -0.35 | -0.04 |
| Mese migliore | +2.20% | +3.44% | +3.44% | +5.24% | +6.84% |
| Mese peggiore | -0.25% | -0.25% | -1.75% | -6.45% | -12.54% |
| Perdita massima | -1.34% | -1.34% | -3.46% | -18.61% | -24.55% |
| Outperformance | +4.98% | - | +5.48% | +9.09% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 158.8800 | +9.72% | +7.29% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 894.1800 | +10.53% | +7.21% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 74.1900 | +9.98% | +6.03% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 69.2100 | +11.02% | +7.63% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 89.2700 | +10.63% | +7.01% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 94.7900 | +12.48% | +12.79% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 126.4800 | +12.48% | +12.80% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 63.3800 | +9.60% | +4.07% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 141.5500 | +9.59% | +4.08% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 165.1200 | +11.44% | +9.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 73.9100 | +11.43% | +9.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 76.9800 | +11.86% | +10.05% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 84.3700 | +12.27% | +12.16% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 163.6900 | +12.26% | +12.16% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 110.4500 | +12.26% | +12.18% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 71.9300 | +10.41% | +6.42% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 139.6200 | +10.41% | +6.41% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 101.7800 | +9.72% | +6.96% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 103.5900 | +11.44% | +9.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 93.1600 | +11.44% | +9.70% |
Prestazione
| YTD | +5.26% | ||
|---|---|---|---|
| 6 mesi | +8.88% | ||
| 1 anno | +9.59% | ||
| 3 anni | +4.08% | ||
| 5 anni | +18.75% | ||
| 10 anni | - | ||
| Dall'inizio | +23.77% | ||
| Anno | |||
| 2023 | +9.56% | ||
| 2022 | -13.45% | ||
| 2021 | +8.89% | ||
| 2020 | +3.24% | ||
| 2019 | +13.81% | ||
| 2018 | -6.05% | ||
