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UBS(Lux)K.S.S.-Gl.Equities(USD)IX a.USD/  LU0421789263  /

Fonds
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%