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UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q H/  LU2041032835  /

Fonds
NAV2024-06-06 Chg.+0.2500 Type of yield Investment Focus Investment company
136.4000EUR +0.18% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.45 -10.13 9.30 5.09 3.93 5.93 6.25 -2.92 -2.06 12.65 5.23 +23.49%
2021 -0.10 3.97 -0.55 5.34 -1.65 4.48 0.56 2.93 -4.96 8.36 -2.60 1.24 +17.52%
2022 -10.30 -3.44 -1.21 -12.69 -3.03 -7.08 6.10 -5.60 -9.68 2.89 6.31 -6.24 -37.56%
2023 8.78 -1.91 3.50 -0.39 5.20 6.56 3.83 -3.42 -5.47 -2.61 10.29 4.98 +31.82%
2024 2.71 6.14 1.84 -3.98 4.57 2.50 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.33% 14.71% 14.66% 18.72% -%
Sharpe ratio 2.15 2.92 1.52 -0.15 -
Best month +6.14% +6.14% +10.29% +10.29% +12.65%
Worst month -3.98% -3.98% -5.47% -12.69% -12.69%
Maximum loss -7.49% -7.49% -12.67% -43.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 144.7100 +27.54% +7.38%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 127.1200 +22.23% -2.90%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 131.6400 +23.22% -0.54%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 131.7300 +25.00% +0.24%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 136.4000 +26.00% +2.66%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 149.8300 +28.57% +9.98%

Performance

YTD  
+14.28%
6 Months  
+21.03%
1 Year  
+26.00%
3 Years  
+2.66%
5 Years     -
10 Years     -
Since start  
+36.51%
Year
2023  
+31.82%
2022
  -37.56%
2021  
+17.52%
2020  
+23.49%