UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (SGD hedged) F-acc, SGD/ LU2187712620 /
| NAV12/06/2024 | Chg.+1.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.6600SGD | +1.07% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.59 | 4.42 | 5.95 | 5.24 | 1.18 | 2.91 | 0.10 | 3.70 | -4.01 | 6.54 | -2.06 | 4.42 | +32.41% |
| 2022 | -7.05 | -2.32 | -6.09 | -7.91 | -5.12 | -0.67 | 0.46 | -5.56 | -2.25 | -1.54 | 1.41 | -3.14 | -33.64% |
| 2023 | 6.71 | -1.41 | -0.72 | 1.00 | -0.05 | 8.59 | 5.03 | -3.34 | -4.52 | -3.38 | 3.12 | 5.14 | +16.26% |
| 2024 | 2.33 | 6.28 | 4.89 | -2.80 | 3.83 | 2.69 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.63% | 10.31% | 10.80% | 14.36% | -% |
| Sharpe ratio | 3.96 | 4.42 | 1.84 | -0.26 | - |
| Best month | +6.28% | +6.28% | +8.59% | +8.59% | - |
| Worst month | -2.80% | -2.80% | -4.52% | -7.91% | - |
| Maximum loss | -5.73% | -5.73% | -11.05% | -35.90% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,290.0000 | +18.95% | -7.50% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 121.6600 | +23.61% | -0.20% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 128.4900 | +25.72% | +2.43% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 117.8100 | +25.73% | +2.43% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 108.5400 | +20.88% | -6.62% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 100.4100 | +20.89% | -6.62% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 113.7500 | +23.70% | -3.19% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 104.6400 | +23.69% | -3.19% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 114.0400 | +25.04% | -0.01% |
Performance
| YTD | +18.22% | ||
|---|---|---|---|
| 6 Months | +22.12% | ||
| 1 Year | +23.61% | ||
| 3 Years | -0.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.30% | ||
| Year | |||
| 2023 | +16.26% | ||
| 2022 | -33.64% | ||
| 2021 | +32.41% | ||
