UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
NAV11/06/2024 | Var.-0.7900 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
68.6300GBP | -1.14% | paying dividend | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.96% | 3.79% | 4.16% | 6.93% | 8.75% |
Indice di Sharpe | 2.33 | 2.70 | 1.64 | -0.30 | 0.05 |
Mese migliore | +2.31% | +2.31% | +3.54% | +5.33% | +6.86% |
Mese peggiore | -0.16% | -0.16% | -1.65% | -6.36% | -13.06% |
Perdita massima | -1.30% | -1.30% | -3.30% | -17.80% | -24.95% |
Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
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% |
Prestazione
YTD | +5.53% | ||
---|---|---|---|
6 mesi | +6.72% | ||
1 anno | +10.53% | ||
3 anni | +5.15% | ||
5 anni | +22.87% | ||
10 anni | - | ||
Dall'inizio | +25.64% | ||
Anno | |||
2023 | +11.06% | ||
2022 | -12.29% | ||
2021 | +9.33% | ||
2020 | +3.11% |
Dividendi
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 |