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UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H/  LU1240794542  /

Fonds
NAV2024-04-17 Chg.+0.1200 Type of yield Investment Focus Investment company
106.9500USD +0.11% paying dividend Mixed Fund Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.42 2.18 1.65 0.59 1.53 0.91 1.02 -1.68 1.84 -1.34 2.03 +8.93%
2022 -3.80 -2.51 0.41 -1.47 -2.00 -6.25 5.50 -1.65 -4.57 2.98 3.90 -1.11 -10.69%
2023 4.11 0.68 -0.07 1.48 -0.66 1.69 1.00 -0.36 -0.30 -1.58 3.73 2.42 +12.64%
2024 1.13 0.81 1.97 -1.17 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.03% 4.07% 4.27% 7.10% -%
Sharpe ratio 1.46 3.01 1.26 -0.18 -
Best month +2.42% +3.73% +3.73% +5.50% -
Worst month -1.17% -1.58% -1.58% -6.25% -
Maximum loss -1.28% -1.78% -3.25% -16.74% -
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 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  
+2.74%
6 Months  
+7.75%
1 Year  
+9.29%
3 Years  
+8.11%
5 Years     -
Since start  
+12.59%
Year
2023  
+12.64%
2022
  -10.69%
2021  
+8.93%
 

Dividends

2024-04-15 0.50 USD
2024-03-15 0.50 USD
2024-02-15 0.49 USD
2024-01-16 0.49 USD
2023-12-15 0.48 USD
2023-11-15 0.47 USD
2023-10-16 0.57 USD
2023-09-15 0.57 USD
2023-08-16 0.58 USD
2023-07-17 0.58 USD
2023-06-15 0.57 USD
2023-05-15 0.58 USD
2023-04-17 0.53 USD
2023-03-15 0.53 USD
2023-02-15 0.53 USD
2023-01-17 0.51 USD
2022-12-15 0.52 USD
2022-11-15 0.50 USD
2022-10-17 0.31 USD
2022-09-15 0.32 USD
2022-08-16 0.33 USD
2022-07-15 0.31 USD
2022-06-15 0.33 USD
2022-05-16 0.34 USD
2022-04-19 0.29 USD
2022-03-15 0.29 USD
2022-02-15 0.30 USD
2022-01-17 0.31 USD
2021-12-15 0.31 USD
2021-11-15 0.31 USD
2021-10-15 0.34 USD
2021-09-15 0.34 USD
2021-08-16 0.34 USD
2021-07-15 0.34 USD
2021-06-15 0.33 USD
2021-05-17 0.33 USD
2021-04-15 0.37 USD
2021-03-15 0.37 USD
2021-02-15 0.36 USD
2021-01-15 0.37 USD