UBS(Lux)K.S.S.-Gl.Equities(USD)IX a.USD/ LU0421789263 /
NAV2024-06-05 | Chg.+3.7400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
359.0300USD | +1.05% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | 0.51 | 4.98 | -6.22 | 8.16 | -1.00 | -3.48 | 1.54 | 4.15 | 4.07 | 4.19 | - |
2020 | -2.94 | -7.41 | -17.20 | 14.83 | 4.72 | 1.57 | 4.51 | 4.52 | -0.32 | -2.04 | 14.95 | 4.98 | +16.98% |
2021 | -2.16 | 6.34 | 3.27 | 4.75 | 1.34 | -1.07 | 0.31 | 1.64 | -3.03 | 2.21 | -1.92 | 3.45 | +15.69% |
2022 | -4.35 | -2.59 | 0.61 | -8.53 | 1.86 | -9.42 | 9.11 | -4.06 | -9.92 | 9.34 | 7.85 | -3.99 | -15.53% |
2023 | 9.31 | -3.37 | 1.64 | 2.88 | -1.30 | 6.58 | 4.51 | -2.52 | -4.65 | -4.67 | 8.04 | 7.25 | +24.68% |
2024 | -0.32 | 3.19 | 3.17 | -3.25 | 3.19 | 0.86 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.78% | 10.37% | 10.89% | 15.96% | 18.59% |
Sharpe ratio | 1.34 | 2.83 | 1.42 | 0.04 | 0.45 |
Best month | +7.25% | +7.25% | +8.04% | +9.34% | +14.95% |
Worst month | -3.25% | -3.25% | -4.67% | -9.92% | -17.20% |
Maximum loss | -5.27% | -5.27% | -12.40% | -27.22% | -35.99% |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-Gl.Equities(USD)I... | reinvestment | 359.0300 | +19.22% | +13.97% | |
UBS(Lux)K.S.S.-Gl.Equities(USD)Q... | reinvestment | 236.3900 | +16.28% | +23.82% | |
UBS(Lux)K.S.S.-Gl.Equities(USD)Q... | reinvestment | 218.6400 | +17.96% | +10.41% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 37.5200 | +16.78% | +7.08% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 37.9800 | +15.09% | +20.08% |
Performance
YTD | +6.86% | ||
---|---|---|---|
6 Months | +15.34% | ||
1 Year | +19.22% | ||
3 Years | +13.97% | ||
5 Years | +77.48% | ||
10 Years | - | ||
Since start | +78.61% | ||
Year | |||
2023 | +24.68% | ||
2022 | -15.53% | ||
2021 | +15.69% | ||
2020 | +16.98% |