UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-UKdist, EUR/ LU1735539196 /
| NAV6/17/2024 | Chg.+0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.4900EUR | +0.51% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 4.99 | -9.66 | 5.08 | 0.94 | -6.11 | -0.50 | 0.02 | 4.38 | 4.27 | - |
| 2020 | -2.74 | -14.08 | -4.09 | -0.73 | -0.37 | -0.05 | 1.18 | 6.22 | -2.79 | -2.70 | 11.62 | 5.97 | -4.74% |
| 2021 | 0.52 | 4.36 | 5.83 | 5.13 | 1.13 | 2.84 | 0.09 | 3.62 | -4.08 | 6.46 | -2.07 | 4.28 | +31.28% |
| 2022 | -7.20 | -2.44 | -6.22 | -8.05 | -5.27 | -0.83 | 0.25 | -5.70 | -2.48 | -1.74 | 1.22 | -3.40 | -35.04% |
| 2023 | 6.52 | -1.50 | -0.84 | 0.94 | -0.16 | 8.52 | 5.07 | -3.35 | -4.52 | -3.38 | 3.12 | 5.14 | +15.58% |
| 2024 | 2.35 | 6.25 | 4.90 | -2.76 | 3.86 | 2.54 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.55% | 10.25% | 10.74% | 14.36% | 15.62% |
| Sharpe ratio | 3.82 | 3.93 | 1.56 | -0.33 | -0.05 |
| Best month | +6.25% | +6.25% | +8.52% | +8.52% | +11.62% |
| Worst month | -2.76% | -2.76% | -4.52% | -8.05% | -14.08% |
| Maximum loss | -5.69% | -5.69% | -11.05% | -37.51% | -37.51% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,273.0000 | +15.69% | -7.24% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 121.4800 | +20.25% | +0.09% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 128.3200 | +22.28% | +2.75% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 117.6600 | +22.28% | +2.76% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 108.3800 | +17.68% | -6.36% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 100.2600 | +17.68% | -6.36% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 113.5900 | +20.39% | -2.91% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 104.4900 | +20.39% | -2.90% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 113.9000 | +21.76% | +0.31% |
Performance
| YTD | +18.14% | ||
|---|---|---|---|
| 6 Months | +19.84% | ||
| 1 Year | +20.39% | ||
| 3 Years | -2.90% | ||
| 5 Years | +15.90% | ||
| 10 Years | - | ||
| Since start | +14.04% | ||
| Year | |||
| 2023 | +15.58% | ||
| 2022 | -35.04% | ||
| 2021 | +31.28% | ||
| 2020 | -4.74% | ||
Dividends
| 2/15/2024 | 2.71 EUR |
| 10/16/2023 | 0.49 EUR |
| 2/6/2023 | 1.25 EUR |
| 10/17/2022 | 0.13 EUR |
| 2/7/2022 | 0.31 EUR |
| 10/15/2021 | 0.01 EUR |
| 2/9/2021 | 1.40 EUR |
| 10/15/2020 | 0.05 EUR |
| 4/2/2020 | 0.14 EUR |
