UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.USD/ LU0425154852 /
| NAV2024-04-25 | Chg.-0.5400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.7000USD | -0.35% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.60 | 1.86 | -2.25 | 2.27 | 0.29 | -0.62 | 0.75 | 1.66 | -0.08 | 2.09 | - |
| 2020 | -0.26 | -2.42 | -7.17 | 1.98 | 4.04 | 0.38 | 2.98 | 0.92 | -1.23 | -0.52 | 5.66 | 2.18 | +6.09% |
| 2021 | -0.48 | 0.61 | 1.57 | 0.84 | 1.00 | 0.82 | -0.51 | 1.22 | -0.26 | -0.77 | -0.59 | 1.63 | +5.15% |
| 2022 | 0.76 | -0.84 | -0.10 | -2.11 | 1.20 | -4.05 | 1.46 | -0.69 | -2.67 | 0.45 | 2.69 | 0.08 | -3.96% |
| 2023 | 2.23 | -1.02 | 0.26 | 0.26 | -0.75 | 1.96 | 2.83 | -0.83 | -0.29 | -1.22 | 2.22 | 3.50 | +9.37% |
| 2024 | -0.22 | 0.10 | 1.79 | -1.56 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.72% | 4.26% | 4.36% | 4.56% | 5.75% |
| Sharpe ratio | -0.97 | 2.04 | 0.81 | -0.30 | 0.06 |
| Best month | +3.50% | +3.50% | +3.50% | +3.50% | +5.66% |
| Worst month | -1.56% | -1.56% | -1.56% | -4.05% | -7.17% |
| Maximum loss | -1.83% | -1.83% | -2.58% | -8.78% | -15.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.2100 | +2.75% | -5.66% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a... | reinvestment | 83.3900 | +2.76% | -5.66% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 110.1500 | +3.00% | -1.45% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 156.1100 | +7.35% | +7.48% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 155.7000 | +7.41% | +7.68% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... | reinvestment | 131.2500 | +5.33% | +1.55% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... | reinvestment | 90.0700 | +0.94% | -7.22% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... | reinvestment | 96.4600 | +3.34% | -4.01% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.2500 | +3.35% | -4.01% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 93.2600 | +4.10% | -1.91% |
Performance
| YTD | +0.08% | ||
|---|---|---|---|
| 6 Months | +6.08% | ||
| 1 Year | +7.41% | ||
| 3 Years | +7.68% | ||
| 5 Years | +22.82% | ||
| Since start | +25.10% | ||
| Year | |||
| 2023 | +9.37% | ||
| 2022 | -3.96% | ||
| 2021 | +5.15% | ||
| 2020 | +6.09% | ||
