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UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H/  LU2041033056  /

Fonds
NAV2024-06-05 Chg.+2.5200 Type of yield Investment Focus Investment company
126.9000CHF +2.03% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.50 -10.12 9.20 5.04 3.84 5.85 6.18 -3.05 -2.17 12.57 5.12 +22.46%
2021 -0.18 3.82 -0.73 5.20 -1.72 4.38 0.48 2.86 -4.99 8.27 -2.68 1.16 +16.22%
2022 -10.38 -3.48 -1.38 -12.70 -3.10 -7.12 6.03 -5.71 -8.94 1.87 6.12 -6.42 -38.27%
2023 8.62 -2.03 3.39 -0.59 4.93 6.32 3.60 -3.65 -5.75 -2.91 10.02 4.72 +28.42%
2024 2.45 5.90 1.59 -4.25 4.32 2.27 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.39% 14.71% 14.65% 18.59% -%
Sharpe ratio 1.85 2.50 1.28 -0.26 -
Best month +5.90% +5.90% +10.02% +10.02% +12.57%
Worst month -4.25% -4.25% -5.75% -12.70% -12.70%
Maximum loss -7.74% -7.74% -13.33% -43.68% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 144.4400 +27.78% +7.18%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 126.9000 +22.47% -3.06%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 131.4100 +23.46% -0.71%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 131.4900 +25.24% +0.05%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 136.1500 +26.24% +2.48%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 149.5500 +28.80% +9.78%

Performance

YTD  
+12.59%
6 Months  
+18.51%
1 Year  
+22.47%
3 Years
  -3.06%
5 Years     -
10 Years     -
Since start  
+27.01%
Year
2023  
+28.42%
2022
  -38.27%
2021  
+16.22%
2020  
+22.46%