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UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)Q/  LU2041032322  /

Fonds
NAV2024-06-05 Chg.+3.0000 Type of yield Investment Focus Investment company
149.5500USD +2.05% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.41 -9.44 9.58 5.27 4.04 6.07 6.35 -2.89 -1.96 12.82 5.38 +25.95%
2021 -0.03 4.00 -0.37 5.49 -1.59 4.56 0.61 3.03 -4.87 8.44 -2.60 1.40 +18.75%
2022 -10.13 -3.30 -1.01 -12.47 -2.83 -6.85 6.33 -5.40 -9.22 3.18 6.77 -5.87 -35.47%
2023 9.12 -1.67 3.65 -0.21 5.36 6.82 4.05 -3.25 -5.31 -2.50 10.58 5.23 +35.09%
2024 2.85 6.25 1.98 -3.87 4.71 2.33 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.38% 14.70% 14.67% 18.64% -%
Sharpe ratio 2.25 2.96 1.71 -0.03 -
Best month +6.25% +6.25% +10.58% +10.58% +12.82%
Worst month -3.87% -3.87% -5.31% -12.47% -12.47%
Maximum loss -7.40% -7.40% -12.25% -41.82% -
Outperformance - - - - -
 
All quotes in USD

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  
+14.78%
6 Months  
+21.32%
1 Year  
+28.80%
3 Years  
+9.78%
5 Years     -
10 Years     -
Since start  
+49.65%
Year
2023  
+35.09%
2022
  -35.47%
2021  
+18.75%
2020  
+25.95%