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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/  LU1124146223  /

Fonds
NAV11/06/2024 Chg.-0.7900 Type de rendement Focus sur l'investissement Société de fonds
68.6300GBP -1.14% paying dividend Mixed Fund Europe UBS Fund M. (LU) ▶
  • Dividendes ajustés Dividendes ajustés

Performance mensuelle

  janv. févr. mars avr. mai juin juil. août sept. oct. nov. déc. Total
2019 - - - 2.01 -2.20 2.61 0.58 -0.40 1.31 0.62 1.30 1.23 -
2020 0.66 -4.12 -13.06 5.89 3.67 1.50 1.33 2.16 -0.54 -1.82 6.86 2.11 +3.11%
2021 -0.19 1.33 2.06 1.56 0.47 1.52 0.81 0.97 -1.76 1.77 -1.35 1.84 +9.33%
2022 -3.87 -2.61 0.29 -1.52 -2.10 -6.36 5.33 -1.77 -4.34 2.35 3.54 -1.34 -12.29%
2023 3.86 0.62 -0.25 1.34 -0.77 1.50 0.92 -0.41 -0.31 -1.65 3.54 2.31 +11.06%
2024 1.04 0.74 1.88 -0.16 1.99 -0.07 - - - - - - -
Mois uniques : Dividendes non pris en compte

Valeurs calculées

  CAD 6 Mois 1 An 3 Ans 5 Ans
Volatilité 3.96% 3.79% 4.16% 6.93% 8.75%
Ratio de Sharpe 2.33 2.70 1.64 -0.30 0.05
Le meilleur mois +2.31% +2.31% +3.54% +5.33% +6.86%
Le plus défavorable mois -0.16% -0.16% -1.65% -6.36% -13.06%
Perte maximale -1.30% -1.30% -3.30% -17.80% -24.95%
Surperformance - - - - -
 
Toutes les cotations dans GBP

Tranches

Nom   Type de rendement Prix de rachat 1 An 3 Ans
UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... reinvestment 158.4400 +9.18% +4.69%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 887.4900 +9.98% +4.64%
UBS (Lux) Key Selection SICAV - ... paying dividend 73.5300 +9.52% +3.52%
UBS (Lux) Key Selection SICAV - ... paying dividend 68.6300 +10.53% +5.15%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 88.5200 +10.17% +4.49%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 94.0800 +11.93% +10.19%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... reinvestment 126.3700 +11.93% +10.19%
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... paying dividend 62.8100 +9.15% +1.62%
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... reinvestment 141.2100 +9.15% +1.62%
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... reinvestment 164.8600 +10.90% +7.16%
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... paying dividend 73.3100 +10.91% +7.18%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 76.3800 +11.38% +7.52%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 83.7200 +11.72% +9.57%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... reinvestment 163.5300 +11.72% +9.58%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... paying dividend 109.8400 +11.72% +9.60%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... paying dividend 71.3200 +9.98% +3.91%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... reinvestment 139.3600 +9.96% +3.91%
UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... paying dividend 101.1700 +9.19% +4.38%
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... paying dividend 102.9600 +10.90% +7.17%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 92.5500 +10.90% +7.17%

Performance

CAD  
+5.53%
6 Mois  
+6.72%
1 An  
+10.53%
3 Ans  
+5.15%
5 Ans  
+22.87%
10 ans     -
Depuis le début  
+25.64%
Année
2023  
+11.06%
2022
  -12.29%
2021  
+9.33%
2020  
+3.11%
 

Dividendes

11/06/2024 0.46 GBP
10/05/2024 0.45 GBP
10/04/2024 0.46 GBP
11/03/2024 0.45 GBP
12/02/2024 0.45 GBP
10/01/2024 0.45 GBP
11/12/2023 0.44 GBP
10/11/2023 0.43 GBP
10/10/2023 0.44 GBP
11/09/2023 0.45 GBP
10/08/2023 0.45 GBP
10/07/2023 0.45 GBP
12/06/2023 0.44 GBP
10/05/2023 0.45 GBP
11/04/2023 0.44 GBP
10/03/2023 0.45 GBP
10/02/2023 0.45 GBP
10/01/2023 0.43 GBP
12/12/2022 0.44 GBP
10/11/2022 0.43 GBP
11/10/2022 0.42 GBP
13/09/2022 0.45 GBP
10/08/2022 0.46 GBP
11/07/2022 0.44 GBP
10/06/2022 0.47 GBP
10/05/2022 0.48 GBP
11/04/2022 0.49 GBP
10/03/2022 0.50 GBP
10/02/2022 0.51 GBP
10/01/2022 0.54 GBP
10/12/2021 0.53 GBP
10/11/2021 0.54 GBP
11/10/2021 0.54 GBP
10/09/2021 0.55 GBP
10/08/2021 0.55 GBP
12/07/2021 0.55 GBP
10/06/2021 0.54 GBP
10/05/2021 0.54 GBP
12/04/2021 0.54 GBP
10/03/2021 0.53 GBP
10/02/2021 0.53 GBP
11/01/2021 0.53 GBP
10/12/2020 0.53 GBP
10/11/2020 0.49 GBP
12/10/2020 0.51 GBP
10/09/2020 0.51 GBP
10/08/2020 0.51 GBP
10/07/2020 0.50 GBP
10/06/2020 0.50 GBP
11/05/2020 0.48 GBP
14/04/2020 0.46 GBP
10/03/2020 0.53 GBP
10/02/2020 0.56 GBP
10/01/2020 0.56 GBP
10/12/2019 0.56 GBP
11/11/2019 0.55 GBP
10/10/2019 0.55 GBP
10/09/2019 0.55 GBP
12/08/2019 0.56 GBP
10/07/2019 0.56 GBP
11/06/2019 0.54 GBP
10/05/2019 0.56 GBP
10/04/2019 0.55 GBP
11/03/2019 0.55 GBP