UBS(Lux)K.S.S.-Gl.Equities(USD)Q a.EUR/ LU1240795606 /
| NAV2024-06-05 | Chg.+2.7500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 236.3900EUR | +1.18% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 6.35 | 6.55 | 2.18 | 0.06 | 1.52 | 0.23 | 2.01 | -1.32 | 2.28 | 0.74 | 2.30 | +19.34% |
| 2022 | -3.05 | -2.85 | 1.47 | -3.61 | 0.22 | -7.26 | 11.77 | -2.81 | -7.15 | 7.73 | 3.44 | -7.46 | -10.94% |
| 2023 | 7.32 | -1.12 | -0.88 | 1.16 | 2.11 | 4.05 | 3.33 | -1.06 | -2.34 | -4.59 | 4.57 | 5.84 | +19.19% |
| 2024 | 1.27 | 3.49 | 3.29 | -2.37 | 1.55 | 0.75 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.03% | 9.02% | 9.55% | 14.07% | -% |
| Sharpe ratio | 1.82 | 2.94 | 1.31 | 0.26 | - |
| Best month | +5.84% | +5.84% | +5.84% | +11.77% | - |
| Worst month | -2.37% | -2.37% | -4.59% | -7.46% | - |
| Maximum loss | -4.18% | -4.18% | -9.14% | -18.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +8.13% | ||
|---|---|---|---|
| 6 Months | +14.09% | ||
| 1 Year | +16.28% | ||
| 3 Years | +23.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +36.97% | ||
| Year | |||
| 2023 | +19.19% | ||
| 2022 | -10.94% | ||
| 2021 | +19.34% | ||
