UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) P-acc, CHF/ LU0849400626 /
| Стоимость чистых активов29.05.2024 | Изменение-0.4000 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 90.4200CHF | -0.44% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2013 | 1.67 | 0.28 | 0.01 | 2.65 | 0.43 | -3.67 | 1.12 | -0.52 | -0.15 | 2.44 | 1.81 | -0.23 | +5.83% |
| 2014 | -0.54 | 1.04 | -0.12 | -0.15 | 0.80 | -0.02 | 0.18 | 1.10 | 0.22 | 0.92 | 0.79 | -0.80 | +3.45% |
| 2015 | 1.13 | 1.26 | -0.10 | -0.71 | -0.18 | -2.11 | 0.10 | -4.13 | -3.43 | 2.10 | 0.82 | -2.75 | -7.93% |
| 2016 | -3.04 | -2.07 | 1.28 | 0.50 | -0.28 | -1.07 | 0.81 | 0.58 | -0.24 | -0.54 | -1.00 | 1.25 | -3.86% |
| 2017 | 0.22 | 1.04 | 0.95 | 0.55 | -0.05 | -0.17 | -0.58 | 0.17 | -0.04 | 0.15 | -0.39 | -0.77 | +1.07% |
| 2018 | -0.41 | -0.91 | -0.63 | -0.67 | -0.77 | -1.33 | 1.49 | -2.77 | 0.29 | -2.60 | -1.07 | -0.95 | -9.93% |
| 2019 | 2.36 | 0.04 | 0.19 | 1.40 | -2.66 | 1.83 | -0.17 | -1.06 | 0.32 | 1.20 | -0.43 | 1.58 | +4.57% |
| 2020 | -0.65 | -2.69 | -7.63 | 1.64 | 3.78 | 0.10 | 2.65 | 0.64 | -1.48 | -0.79 | 5.40 | 1.83 | +2.19% |
| 2021 | -0.71 | 0.38 | 1.21 | 0.60 | 0.72 | 0.57 | -0.73 | 0.93 | -0.48 | -1.00 | -0.81 | 1.31 | +1.97% |
| 2022 | 0.49 | -1.06 | -0.43 | -2.43 | 0.85 | -4.37 | 1.05 | -1.10 | -3.04 | -0.08 | 2.15 | -0.55 | -8.38% |
| 2023 | 1.66 | -1.45 | -0.26 | -0.20 | -1.29 | 1.42 | 2.33 | -1.36 | -0.81 | -1.71 | 1.69 | 2.94 | +2.83% |
| 2024 | -0.76 | -0.40 | 1.29 | -2.12 | 0.52 | - | - | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 3.81% | 4.14% | 4.33% | 4.57% | 5.76% |
| Коэффициент Шарпа | -1.95 | -0.37 | -0.26 | -1.39 | -0.68 |
| Лучший месяц | +2.94% | +2.94% | +2.94% | +2.94% | +5.40% |
| Худший месяц | -2.12% | -2.12% | -2.12% | -4.37% | -7.63% |
| Максимальный убыток | -2.15% | -2.18% | -4.08% | -11.79% | -16.08% |
| Outperformance | +1.63% | - | +1.72% | -2.82% | -21.34% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.3600 | +4.58% | -5.62% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 83.8800 | +4.59% | -5.61% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.7800 | +4.75% | -1.66% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 157.6200 | +9.20% | +7.55% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 157.2200 | +9.27% | +7.77% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 132.2800 | +7.15% | +1.62% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.4200 | +2.67% | -7.40% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.0800 | +5.19% | -3.98% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4400 | +5.20% | -3.97% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 93.9200 | +5.94% | -1.88% |
Результат
| C начала года на сегодняшний день | -1.49% | ||
|---|---|---|---|
| 6 месяцев | +1.12% | ||
| 1 год | +2.67% | ||
| 3 года | -7.40% | ||
| 5 лет | -0.48% | ||
| 10 лет | -16.55% | ||
| С самого начала | -9.37% | ||
| Год | |||
| 2023 | +2.83% | ||
| 2022 | -8.38% | ||
| 2021 | +1.97% | ||
| 2020 | +2.19% | ||
| 2019 | +4.57% | ||
| 2018 | -9.93% | ||
| 2017 | +1.07% | ||
| 2016 | -3.86% | ||
| 2015 | -7.93% | ||
