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UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.EUR/  LU1121266784  /

Fonds
NAV2024-06-05 Chg.+0.4100 Type of yield Investment Focus Investment company
64.0800EUR +0.64% paying dividend Mixed Fund Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.21 -0.66 -1.37 1.40 -
2017 1.03 2.08 1.45 1.50 1.55 -1.08 0.74 0.78 0.17 2.41 0.33 -0.31 +11.12%
2018 1.14 -1.83 -0.90 0.57 0.94 -0.38 1.38 0.32 -0.17 -5.76 0.46 -4.05 -8.21%
2019 5.20 1.51 1.49 2.09 -3.44 3.12 0.25 -0.67 0.11 1.16 1.49 1.21 +14.13%
2020 -0.15 -4.49 -10.18 6.53 2.73 0.69 2.99 2.73 -2.22 -1.72 8.30 3.62 +7.69%
2021 -1.04 0.93 1.55 2.16 0.72 0.65 0.27 2.12 -2.32 2.12 -2.24 1.98 +6.97%
2022 -4.80 -2.37 -0.65 -5.14 -0.51 -5.62 2.75 -3.54 -5.08 2.78 2.51 -2.92 -20.87%
2023 4.64 -3.13 -0.45 0.21 -1.57 2.68 2.59 -1.85 -3.14 -2.78 5.06 4.02 +5.90%
2024 -0.33 1.84 3.07 -2.33 2.37 0.39 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.98% 6.89% 7.55% 9.27% 10.75%
Sharpe ratio 1.21 2.17 0.85 -0.80 -0.21
Best month +4.02% +4.02% +5.06% +5.06% +8.30%
Worst month -2.33% -2.33% -3.14% -5.62% -10.18%
Maximum loss -3.87% -3.87% -8.02% -25.29% -25.29%
Outperformance +7.41% - +8.05% +10.44% -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-Gl.Al.(EUR)N6% d.... paying dividend 64.0800 +10.19% -10.48%
UBS(Lux)K.S.S.-Gl.Al.(EUR)IX d.C... paying dividend 129.3100 +14.14% +0.71%
UBS(Lux)K.S.S.-Gl.Al.(EUR)N a.EU... reinvestment 146.4900 +10.19% -10.49%
UBS (Lux) Key Selection SICAV - ... reinvestment 16.0600 +11.76% -5.53%
UBS (Lux) Key Selection SICAV - ... reinvestment 17.1500 +12.09% -6.13%
UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.GB... reinvestment 141.7700 +13.25% -3.18%
UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.CA... reinvestment 147.5500 +12.89% -2.56%
UBS(Lux)K.S.S.-Gl.Al.(EUR)Q a.EU... reinvestment 184.0600 +11.84% -6.43%
UBS (Lux) Key Selection SICAV - ... reinvestment 15.5900 +10.72% -9.20%

Performance

YTD  
+5.02%
6 Months  
+8.94%
1 Year  
+10.19%
3 Years
  -10.48%
5 Years  
+7.62%
10 Years     -
Since start  
+17.19%
Year
2023  
+5.90%
2022
  -20.87%
2021  
+6.97%
2020  
+7.69%
2019  
+14.13%
2018
  -8.21%
2017  
+11.12%
 

Dividends

2024-05-10 0.31 EUR
2024-04-10 0.32 EUR
2024-03-11 0.31 EUR
2024-02-12 0.31 EUR
2024-01-10 0.31 EUR
2023-12-11 0.30 EUR
2023-11-10 0.29 EUR
2023-10-10 0.30 EUR
2023-09-11 0.31 EUR
2023-08-10 0.32 EUR
2023-07-10 0.31 EUR
2023-06-12 0.30 EUR
2023-05-10 0.31 EUR
2023-04-11 0.31 EUR
2023-03-10 0.31 EUR
2023-02-10 0.32 EUR
2023-01-10 0.31 EUR
2022-12-12 0.32 EUR
2022-11-10 0.31 EUR
2022-10-11 0.31 EUR
2022-09-13 0.32 EUR
2022-08-10 0.34 EUR
2022-07-11 0.33 EUR
2022-06-10 0.35 EUR
2022-05-10 0.36 EUR
2022-04-11 0.38 EUR
2022-03-10 0.38 EUR
2022-02-10 0.39 EUR
2022-01-10 0.42 EUR
2021-12-10 0.41 EUR
2021-11-10 0.42 EUR
2021-10-11 0.41 EUR
2021-09-10 0.43 EUR
2021-08-10 0.42 EUR
2021-07-12 0.42 EUR
2021-06-10 0.42 EUR
2021-05-10 0.42 EUR
2021-04-12 0.41 EUR
2021-03-10 0.41 EUR
2021-02-10 0.41 EUR
2021-01-11 0.41 EUR
2020-12-10 0.40 EUR
2020-11-10 0.37 EUR
2020-10-12 0.38 EUR
2020-09-10 0.39 EUR
2020-08-10 0.38 EUR
2020-07-10 0.37 EUR
2020-06-10 0.37 EUR
2020-05-11 0.36 EUR
2020-04-14 0.34 EUR
2020-03-10 0.38 EUR
2020-02-10 0.40 EUR
2020-01-10 0.41 EUR
2019-12-10 0.40 EUR
2019-11-11 0.40 EUR
2019-10-10 0.40 EUR
2019-09-10 0.40 EUR
2019-08-12 0.40 EUR
2019-07-10 0.40 EUR
2019-06-11 0.39 EUR
2019-05-10 0.41 EUR
2019-04-10 0.40 EUR
2019-03-11 0.40 EUR
2019-02-11 0.39 EUR
2019-01-10 0.38 EUR
2018-12-10 0.39 EUR
2018-11-12 0.40 EUR
2018-10-10 0.42 EUR
2018-09-10 0.42 EUR
2018-08-10 0.43 EUR
2018-07-10 0.42 EUR
2018-06-11 0.43 EUR
2018-05-11 0.42 EUR
2018-04-10 0.42 EUR
2018-03-12 0.43 EUR
2018-02-12 0.44 EUR
2018-01-10 0.44 EUR
2017-12-11 0.44 EUR
2017-11-10 0.44 EUR
2017-10-10 0.43 EUR
2017-09-11 0.43 EUR
2017-08-10 0.43 EUR
2017-07-10 0.43 EUR
2017-06-13 0.44 EUR
2017-05-11 0.43 EUR
2017-04-10 0.43 EUR
2017-03-10 0.43 EUR
2017-02-15 0.42 EUR
2017-01-10 0.42 EUR
2016-12-12 0.41 EUR
2016-11-10 0.42 EUR
2016-10-11 0.43 EUR
2016-09-09 0.43 EUR