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UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q H/  LU2041033213  /

Fonds
NAV29/05/2024 Chg.-1.0300 Type of yield Investment Focus Investment company
130.9400CHF -0.78% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.43 -10.07 9.27 5.11 3.92 5.92 6.25 -2.99 -2.10 12.65 5.19 +23.36%
2021 -0.11 3.88 -0.65 5.26 -1.66 4.45 0.55 2.95 -4.93 8.34 -2.61 1.23 +17.15%
2022 -10.32 -3.42 -1.32 -12.64 -3.03 -7.07 6.11 -5.65 -8.88 1.94 6.19 -6.36 -37.78%
2023 8.70 -1.98 3.47 -0.54 5.00 6.39 3.68 -3.58 -5.69 -2.83 10.08 4.79 +29.45%
2024 2.52 5.97 1.65 -4.18 6.39 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.17% 14.36% 14.58% 18.54% -%
Sharpe ratio 1.99 2.55 1.45 -0.22 -
Best month +6.39% +10.08% +10.08% +10.08% +12.65%
Worst month -4.18% -4.18% -5.69% -12.64% -12.64%
Maximum loss -7.69% -7.69% -13.16% -43.27% -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 143.9300 +29.39% +7.13%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 126.4700 +23.93% -3.12%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 130.9400 +24.93% -0.77%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 131.0400 +26.79% 0.00%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 135.6600 +27.80% +2.42%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 149.0000 +30.43% +9.72%

Performance

YTD  
+12.58%
6 Months  
+18.31%
1 Year  
+24.93%
3 Years
  -0.77%
5 Years     -
10 Years     -
Since start  
+31.04%
Year
2023  
+29.45%
2022
  -37.78%
2021  
+17.15%
2020  
+23.36%