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