UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-UKdist, CHF/ LU1735538891 /
| NAV05/06/2024 | Chg.+1.0700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 98.9100CHF | +1.09% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.40 | 4.48 | 0.02 | 1.66 | -10.07 | 0.95 | 0.86 | - |
| 2019 | -0.19 | 1.99 | 0.86 | 4.96 | -9.65 | 5.06 | 0.89 | -6.13 | -0.55 | -0.02 | 4.35 | 4.21 | +4.76% |
| 2020 | -2.78 | -14.11 | -4.13 | -0.80 | -0.37 | -0.09 | 1.19 | 6.20 | -2.80 | -2.72 | 11.65 | 5.94 | -4.99% |
| 2021 | 0.48 | 4.35 | 5.75 | 5.10 | 1.10 | 2.83 | 0.07 | 3.62 | -4.06 | 6.46 | -2.02 | 4.26 | +31.07% |
| 2022 | -7.26 | -2.37 | -6.28 | -8.03 | -5.28 | -0.87 | 0.25 | -5.82 | -2.99 | -1.32 | 1.15 | -3.55 | -35.39% |
| 2023 | 6.42 | -1.61 | -1.02 | 0.80 | -0.35 | 8.35 | 4.87 | -3.49 | -4.74 | -3.63 | 2.93 | 4.92 | +13.18% |
| 2024 | 2.09 | 6.09 | 4.74 | -2.96 | 3.69 | 1.08 | - | - | - | - | - | - | - |
Mois uniques : Dividendes non pris en compte
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.70% | 10.24% | 10.74% | 14.31% | 15.61% |
| Ratio de Sharpe | 3.39 | 4.23 | 1.55 | -0.44 | -0.10 |
| Le meilleur mois | +6.09% | +6.09% | +8.35% | +8.35% | +11.65% |
| Le plus défavorable mois | -2.96% | -2.96% | -4.74% | -8.03% | -14.11% |
| Perte maximale | -5.89% | -5.89% | -11.67% | -38.00% | -38.00% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,124.0000 | +18.48% | -8.26% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 119.7600 | +23.11% | -1.13% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 126.4500 | +25.20% | +1.44% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 115.9400 | +25.20% | +1.44% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 106.9200 | +20.42% | -7.44% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 98.9100 | +20.42% | -7.44% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.9900 | +23.19% | -4.09% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 103.0200 | +23.19% | -4.10% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 112.2400 | +24.53% | -0.96% |
Performance
| CAD | +15.38% | ||
|---|---|---|---|
| 6 Mois | +21.21% | ||
| 1 An | +20.42% | ||
| 3 Ans | -7.44% | ||
| 5 Ans | +11.65% | ||
| 10 ans | - | ||
| Depuis le début | +3.95% | ||
| Année | |||
| 2023 | +13.18% | ||
| 2022 | -35.39% | ||
| 2021 | +31.07% | ||
| 2020 | -4.99% | ||
| 2019 | +4.76% | ||
Dividendes
| 15/02/2024 | 0.95 CHF |
| 16/10/2023 | 0.46 CHF |
| 06/02/2023 | 0.99 CHF |
| 17/10/2022 | 0.12 CHF |
| 07/02/2022 | 0.44 CHF |
| 09/02/2021 | 0.46 CHF |
| 15/10/2020 | 0.05 CHF |
| 02/04/2020 | 0.10 CHF |
| 05/02/2019 | 0.03 CHF |
