UBS(L)IF-Key Sel.European Eq.AD-T2 EUR/  LU0154876311  /

Fonds
NAV8/11/2022 Chg.-0.2500 Type of yield Investment Focus Investment company
148.8400EUR -0.17% paying dividend Equity Europe UBS Fund M. (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - -1.29 4.02 -8.65 4.31 -1.92 -2.72 6.40 1.53 3.03 2.30 -
2020 -4.41 -9.86 -23.82 9.43 1.58 3.03 -4.31 4.73 -2.55 -5.75 21.33 3.08 -13.46%
2021 -0.70 6.14 6.50 0.14 4.61 0.17 -0.23 2.75 0.82 3.24 -4.00 5.69 +27.50%
2022 2.35 -3.18 -0.32 0.60 3.39 -9.38 3.68 0.69 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 20.65% 20.82% 18.35% 23.38% -%
Sharpe ratio -0.24 -0.57 0.21 0.32 -
Best month +5.69% +3.68% +5.69% +21.33% -
Worst month -9.38% -9.38% -9.38% -23.82% -
Maximum loss -14.96% -14.55% -14.96% -43.17% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(L)IF-Key Sel.European Eq.AA ... reinvestment 341.5500 +3.84% +29.08%
UBS(L)IF-Key Sel.European Eq.AD-... paying dividend 148.8400 +4.15% +25.15%
UBS(L)IF-Key Sel.European Eq.BA ... reinvestment 394.2700 +4.62% +32.01%

Performance

YTD
  -2.81%
6 Months
  -5.96%
1 Year  
+4.15%
3 Years  
+25.15%
5 Years     -
Since start  
+13.99%
Year
2021  
+27.50%
2020
  -13.46%
 

Dividends

3/1/2022 4.27 EUR
3/1/2021 2.03 EUR