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UBS(L)IF-Key Sel.European Eq.I-B EUR/  LU0154870629  /

Fonds
NAV2024-05-08 Chg.+1.1100 Type of yield Investment Focus Investment company
536.4300EUR +0.21% reinvestment Equity Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 1.38 4.06 -8.61 4.34 -1.88 -2.69 6.44 1.58 3.06 2.34 -
2020 -4.37 -9.82 -20.69 9.47 1.63 3.06 -4.27 4.77 -2.51 -5.73 21.39 3.11 -9.52%
2021 -0.67 6.18 6.54 0.18 4.64 0.20 -0.19 2.79 0.86 3.28 -3.97 5.73 +28.07%
2022 2.39 -3.15 -0.29 0.65 3.42 -9.35 3.73 -2.92 -4.81 8.51 6.55 -2.38 +0.94%
2023 7.68 2.72 -3.14 3.06 -3.52 4.34 2.41 -2.05 1.04 -4.80 5.77 2.91 +16.72%
2024 0.66 -1.04 7.09 4.31 1.59 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.47% 9.06% 10.57% 15.10% 19.76%
Sharpe ratio 4.05 4.84 1.56 0.63 0.34
Best month +7.09% +7.09% +7.09% +8.51% +21.39%
Worst month -1.04% -1.04% -4.80% -9.35% -20.69%
Maximum loss -3.29% -3.29% -6.42% -16.75% -40.78%
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 460.4600 +19.72% +42.84%
UBS(L)IF-Key Sel.European Eq.I-A... paying dividend 189.0300 +19.71% +43.41%
UBS(L)IF-Key Sel.European Eq.I-B... reinvestment 536.4300 +20.34% +45.52%
UBS (Lux) Institutional Fund - K... reinvestment 200.8200 +19.76% -

Performance

YTD  
+13.04%
6 Months  
+21.33%
1 Year  
+20.34%
3 Years  
+45.52%
5 Years  
+65.41%
10 Years     -
Since start  
+69.05%
Year
2023  
+16.72%
2022  
+0.94%
2021  
+28.07%
2020
  -9.52%