DetailsChartProfileRisk matrixNewsDocuments

UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) N-acc, EUR/  LU1089022138  /

Fonds
NAV2024-05-29 Chg.-0.3600 Type of yield Investment Focus Investment company
83.8800EUR -0.43% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.74 0.36 1.20 0.57 0.68 0.59 -0.79 0.91 -0.53 -1.03 -0.85 1.26 +1.60%
2022 0.46 -1.10 -0.43 -2.46 0.82 -4.42 0.96 -1.12 -3.19 0.05 2.19 -0.47 -8.55%
2023 1.74 -1.37 -0.16 -0.10 -1.16 1.52 2.40 -1.20 -0.64 -1.57 1.83 3.12 +4.34%
2024 -0.58 -0.20 1.46 -1.95 0.70 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.76% 4.09% 4.30% 4.66% -%
Sharpe ratio -1.41 0.17 0.19 -1.22 -
Best month +3.12% +3.12% +3.12% +3.12% -
Worst month -1.95% -1.95% -1.95% -4.42% -
Maximum loss -2.01% -2.01% -3.62% -12.29% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
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%

Performance

YTD
  -0.62%
6 Months  
+2.21%
1 Year  
+4.59%
3 Years
  -5.61%
5 Years     -
10 Years     -
Since start
  -3.65%
Year
2023  
+4.34%
2022
  -8.55%
2021  
+1.60%