DetailsChartProfileRisk matrixNewsDocuments

UBS(L)IF-Key Sel.European Eq.I-A1 EUR/  LU0154876311  /

Fonds
NAV2024-04-24 Chg.-0.2300 Type of yield Investment Focus Investment company
182.0900EUR -0.13% 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 -2.96 -4.85 8.46 6.51 -2.42 +0.46%
2023 7.64 2.67 -3.19 3.02 -3.56 4.29 2.37 -2.10 1.00 -4.85 5.72 2.87 +16.13%
2024 0.61 -1.08 7.05 2.02 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.37% 9.21% 10.74% 15.14% 19.87%
Sharpe ratio 2.88 3.61 0.97 0.58 0.19
Best month +7.05% +7.05% +7.05% +8.46% +21.33%
Worst month -1.08% -4.85% -4.85% -9.38% -23.82%
Maximum loss -3.30% -3.30% -6.47% -17.01% -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.I-A... reinvestment 443.5500 +14.29% +42.58%
UBS(L)IF-Key Sel.European Eq.I-A... paying dividend 182.0900 +14.29% +43.18%
UBS(L)IF-Key Sel.European Eq.I-B... reinvestment 516.6300 +14.88% +45.28%
UBS(L)IF-Key Sel.European Eq.I-A... reinvestment 193.4500 +14.34% -

Performance

YTD  
+8.68%
6 Months  
+17.04%
1 Year  
+14.29%
3 Years  
+43.18%
5 Years  
+44.69%
Since start  
+48.72%
Year
2023  
+16.13%
2022  
+0.46%
2021  
+27.50%
2020
  -13.46%
 

Dividends

2024-03-01 4.83 EUR
2023-03-01 5.25 EUR
2022-03-01 4.27 EUR
2021-03-01 2.03 EUR