UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917361179 /
| NAV6/13/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.8600USD | +0.04% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.82 | 2.80 | 2.12 | 3.26 | 2.60 | -1.68 | -1.22 | 7.14 | 2.65 | - |
| 2021 | -0.54 | 1.50 | 1.62 | 2.35 | 1.09 | 0.66 | -0.20 | 1.88 | -2.98 | 0.57 | -2.03 | 2.45 | +6.41% |
| 2022 | -3.32 | -2.74 | 0.58 | -4.34 | -0.19 | -6.95 | 3.96 | -2.22 | -6.71 | 2.73 | 5.88 | -0.98 | -14.18% |
| 2023 | 4.35 | -1.94 | 1.13 | 1.03 | -1.00 | 2.17 | 1.90 | -1.17 | -2.03 | -1.80 | 5.20 | 3.16 | +11.18% |
| 2024 | 0.44 | 1.02 | 2.11 | -1.59 | 1.64 | 0.75 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.88% | 3.96% | 4.70% | 7.29% | -% |
| Sharpe ratio | 1.66 | 2.38 | 1.37 | -0.56 | - |
| Best month | +3.16% | +3.16% | +5.20% | +5.88% | +7.14% |
| Worst month | -1.59% | -1.59% | -2.03% | -6.95% | -6.95% |
| Maximum loss | -2.57% | -2.57% | -5.38% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 904.0000 | +9.83% | -1.27% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 941.2900 | +10.66% | +0.98% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 37,010,312.0000 | +10.30% | +0.02% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 89.3600 | +8.33% | -4.48% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 93.1000 | +9.14% | -2.30% | |
| UBS(Lux)Str.SICAV Dynamic Inc.K1... | paying dividend | 4,649,309.0000 | +10.65% | +0.29% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | reinvestment | 127.4700 | +11.00% | +1.23% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | reinvestment | 122.4400 | +10.17% | -1.02% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | paying dividend | 90.8600 | +10.16% | -1.02% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | paying dividend | 94.7400 | +10.99% | +1.23% |
Performance
| YTD | +4.41% | ||
|---|---|---|---|
| 6 Months | +6.34% | ||
| 1 Year | +10.16% | ||
| 3 Years | -1.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.62% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -14.18% | ||
| 2021 | +6.41% | ||
Dividends
| 5/16/2024 | 0.42 USD |
| 4/15/2024 | 0.43 USD |
| 3/15/2024 | 0.42 USD |
| 2/15/2024 | 0.42 USD |
| 1/16/2024 | 0.41 USD |
| 12/15/2023 | 0.41 USD |
| 11/15/2023 | 0.41 USD |
| 10/16/2023 | 0.41 USD |
| 9/15/2023 | 0.41 USD |
| 8/16/2023 | 0.41 USD |
| 7/17/2023 | 0.41 USD |
| 6/15/2023 | 0.39 USD |
| 5/15/2023 | 0.40 USD |
| 4/17/2023 | 0.60 USD |
| 3/15/2023 | 0.60 USD |
| 2/15/2023 | 0.60 USD |
| 1/17/2023 | 0.60 USD |
| 12/15/2022 | 0.60 USD |
| 11/15/2022 | 0.46 USD |
| 10/17/2022 | 0.46 USD |
| 9/15/2022 | 0.46 USD |
| 8/16/2022 | 0.46 USD |
| 7/15/2022 | 0.46 USD |
| 6/15/2022 | 0.46 USD |
| 5/16/2022 | 0.44 USD |
| 4/19/2022 | 0.44 USD |
| 3/15/2022 | 0.44 USD |
| 2/15/2022 | 0.44 USD |
| 1/17/2022 | 0.46 USD |
| 12/15/2021 | 0.44 USD |
| 11/15/2021 | 0.49 USD |
| 10/15/2021 | 0.49 USD |
| 9/15/2021 | 0.49 USD |
| 8/16/2021 | 0.52 USD |
| 7/15/2021 | 0.52 USD |
| 6/15/2021 | 0.43 USD |
| 5/17/2021 | 0.43 USD |
| 4/15/2021 | 0.43 USD |
| 3/15/2021 | 0.43 USD |
| 2/15/2021 | 0.42 USD |
| 1/15/2021 | 0.45 USD |
| 12/15/2020 | 0.43 USD |
| 11/16/2020 | 0.42 USD |
| 10/15/2020 | 0.42 USD |
| 9/15/2020 | 0.42 USD |
| 8/17/2020 | 0.41 USD |
| 7/15/2020 | 0.35 USD |
| 6/15/2020 | 0.36 USD |
| 5/15/2020 | 0.36 USD |
| 4/15/2020 | 0.42 USD |
| 3/16/2020 | 0.45 USD |
