UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
| NAV15/05/2024 | Var.+0.4600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.6200EUR | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | 2.10 | 1.54 | 0.50 | 1.55 | 0.85 | 0.98 | -1.72 | 1.79 | -1.31 | 1.87 | +8.23% |
| 2022 | -3.86 | -2.60 | 0.22 | -1.53 | -2.17 | -6.40 | 5.31 | -1.88 | -4.78 | 2.68 | 3.48 | -1.45 | -12.80% |
| 2023 | 3.80 | 0.55 | -0.31 | 1.30 | -0.78 | 1.46 | 0.87 | -0.48 | -0.42 | -1.68 | 3.50 | 2.27 | +10.37% |
| 2024 | 1.02 | 0.70 | 1.84 | -0.18 | 2.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.01% | 3.69% | 4.31% | 6.97% | -% |
| Indice di Sharpe | 3.00 | 4.28 | 1.53 | -0.25 | - |
| Mese migliore | +2.27% | +3.50% | +3.50% | +5.31% | - |
| Mese peggiore | -0.18% | -0.18% | -1.68% | -6.40% | - |
| Perdita massima | -1.31% | -1.31% | -3.38% | -18.05% | - |
| Outperformance | - | - | - | - | - |
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 | +5.55% | ||
|---|---|---|---|
| 6 mesi | +9.28% | ||
| 1 anno | +10.41% | ||
| 3 anni | +6.41% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +9.95% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -12.80% | ||
| 2021 | +8.23% | ||
