UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d.USD H/ LU1722559579 /
| NAV26/04/2024 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6600USD | +0.38% | paying dividend | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | -1.41 | -0.62 | 2.17 | -0.12 | 0.00 | 1.69 | 0.03 | 0.24 | -2.89 | -0.98 | -2.57 | -4.38% |
| 2019 | 3.65 | 2.10 | 1.86 | 2.16 | -2.05 | 2.76 | 0.70 | -0.28 | 1.47 | 0.85 | 1.38 | 1.40 | +17.07% |
| 2020 | 0.72 | -4.04 | -11.97 | 6.06 | 3.76 | 1.55 | 1.42 | 2.22 | -0.54 | -1.78 | 6.96 | 2.22 | +5.26% |
| 2021 | -0.15 | 1.36 | 2.11 | 1.59 | 0.53 | 1.47 | 0.85 | 0.95 | -1.74 | 1.78 | -1.41 | 1.96 | +9.61% |
| 2022 | -3.87 | -2.56 | 0.34 | -1.52 | -2.06 | -6.32 | 5.45 | -1.71 | -4.23 | 2.46 | 3.84 | -1.16 | -11.36% |
| 2023 | 4.04 | 0.63 | -0.14 | 1.43 | -0.72 | 1.63 | 0.93 | -0.41 | -0.36 | -1.65 | 3.67 | 2.36 | +11.82% |
| 2024 | 1.06 | 0.75 | 1.91 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.12% | 3.96% | 4.33% | 7.09% | 8.73% |
| Sharpe ratio | 1.94 | 4.37 | 1.31 | -0.26 | 0.10 |
| Best month | +2.36% | +3.67% | +3.67% | +5.45% | +6.96% |
| Worst month | -0.16% | -1.65% | -1.65% | -6.32% | -11.97% |
| Maximum loss | -1.31% | -1.31% | -3.33% | -17.31% | -24.08% |
| Outperformance | - | - | - | - | - |
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 | 155.7200 | +7.91% | +4.06% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 880.3500 | +8.59% | +3.93% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... | paying dividend | 73.1900 | +8.11% | +2.79% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... | paying dividend | 68.2400 | +9.13% | +4.31% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 88.0300 | +8.77% | +3.73% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 93.3800 | +10.55% | +9.27% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 123.7700 | +10.54% | +9.28% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 62.5400 | +7.76% | +0.90% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 138.7400 | +7.76% | +0.89% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 161.6600 | +9.52% | +6.28% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.8400 | +9.52% | +6.28% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 75.8700 | +9.94% | +6.64% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 83.1100 | +10.34% | +8.65% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 160.2100 | +10.34% | +8.67% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 108.1000 | +10.34% | +8.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.9400 | +8.56% | +3.16% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 136.8000 | +8.56% | +3.16% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 99.7500 | +7.90% | +3.42% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 101.4200 | +9.51% | +6.28% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 91.6600 | +9.52% | +6.28% |
Performance
| YTD | +3.59% | ||
|---|---|---|---|
| 6 Months | +10.06% | ||
| 1 Year | +9.52% | ||
| 3 Years | +6.28% | ||
| 5 Years | +26.04% | ||
| Since start | +32.61% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -11.36% | ||
| 2021 | +9.61% | ||
| 2020 | +5.26% | ||
| 2019 | +17.07% | ||
| 2018 | -4.38% | ||
Dividends
| 10/04/2024 | 0.46 USD |
| 11/03/2024 | 0.46 USD |
| 12/02/2024 | 0.45 USD |
| 10/01/2024 | 0.45 USD |
| 11/12/2023 | 0.44 USD |
| 10/11/2023 | 0.43 USD |
| 10/10/2023 | 0.44 USD |
| 11/09/2023 | 0.44 USD |
| 10/08/2023 | 0.45 USD |
| 10/07/2023 | 0.44 USD |
| 12/06/2023 | 0.44 USD |
| 10/05/2023 | 0.44 USD |
| 11/04/2023 | 0.44 USD |
| 10/03/2023 | 0.44 USD |
| 10/02/2023 | 0.44 USD |
| 10/01/2023 | 0.42 USD |
| 12/12/2022 | 0.43 USD |
| 10/11/2022 | 0.42 USD |
| 11/10/2022 | 0.41 USD |
| 13/09/2022 | 0.43 USD |
| 10/08/2022 | 0.44 USD |
| 11/07/2022 | 0.42 USD |
| 10/06/2022 | 0.45 USD |
| 10/05/2022 | 0.46 USD |
| 11/04/2022 | 0.47 USD |
| 10/03/2022 | 0.47 USD |
| 10/02/2022 | 0.49 USD |
| 10/01/2022 | 0.51 USD |
| 10/12/2021 | 0.50 USD |
| 10/11/2021 | 0.51 USD |
| 11/10/2021 | 0.50 USD |
| 10/09/2021 | 0.52 USD |
| 10/08/2021 | 0.51 USD |
| 12/07/2021 | 0.51 USD |
| 10/06/2021 | 0.51 USD |
| 10/05/2021 | 0.51 USD |
| 12/04/2021 | 0.50 USD |
| 10/03/2021 | 0.49 USD |
| 10/02/2021 | 0.49 USD |
| 11/01/2021 | 0.49 USD |
| 10/12/2020 | 0.48 USD |
| 10/11/2020 | 0.45 USD |
| 12/10/2020 | 0.46 USD |
| 10/09/2020 | 0.47 USD |
| 10/08/2020 | 0.46 USD |
| 10/07/2020 | 0.46 USD |
| 10/06/2020 | 0.45 USD |
| 11/05/2020 | 0.44 USD |
| 14/04/2020 | 0.41 USD |
| 10/03/2020 | 0.47 USD |
| 10/02/2020 | 0.50 USD |
| 10/01/2020 | 0.50 USD |
| 10/12/2019 | 0.49 USD |
| 11/11/2019 | 0.49 USD |
| 10/10/2019 | 0.49 USD |
| 10/09/2019 | 0.48 USD |
| 12/08/2019 | 0.48 USD |
| 10/07/2019 | 0.48 USD |
| 11/06/2019 | 0.47 USD |
| 10/05/2019 | 0.48 USD |
| 10/04/2019 | 0.48 USD |
| 11/03/2019 | 0.47 USD |
| 11/02/2019 | 0.46 USD |
| 10/01/2019 | 0.45 USD |
| 10/12/2018 | 0.46 USD |
| 12/11/2018 | 0.47 USD |
| 10/10/2018 | 0.49 USD |
| 10/09/2018 | 0.49 USD |
| 10/08/2018 | 0.49 USD |
| 10/07/2018 | 0.48 USD |
| 11/06/2018 | 0.49 USD |
| 11/05/2018 | 0.49 USD |
| 10/04/2018 | 0.48 USD |
| 12/03/2018 | 0.49 USD |
| 12/02/2018 | 0.43 USD |
