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UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4% d.EUR H/  LU1240811577  /

Fonds
NAV2024-04-23 Chg.+0.1900 Type of yield Investment Focus Investment company
58.4900EUR +0.33% paying dividend Alternative Investments Worldwide UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - -0.23 -0.55 -1.01 1.29 -
2017 0.21 1.02 0.92 0.51 -0.05 -0.19 -0.56 0.14 -0.06 0.14 -0.41 -0.77 +0.91%
2018 -0.41 -0.95 -0.63 -0.66 -0.83 -1.36 1.50 -2.77 0.27 -2.63 -1.10 -0.95 -10.08%
2019 2.31 0.02 0.18 1.37 -2.68 1.80 -0.15 -1.06 0.33 1.16 -0.47 1.59 +4.37%
2020 -0.68 -2.71 -7.72 1.60 3.70 0.04 2.64 0.62 -1.50 -0.80 5.34 1.80 +1.71%
2021 -0.74 0.34 1.21 0.56 0.68 0.59 -0.79 0.92 -0.53 -1.03 -0.84 1.25 +1.58%
2022 0.46 -1.10 -0.43 -2.46 0.81 -4.42 0.98 -1.12 -3.10 -0.05 2.18 -0.45 -8.54%
2023 1.73 -1.38 -0.15 -0.10 -1.16 1.52 2.41 -1.21 -0.65 -1.57 1.84 3.11 +4.32%
2024 -0.57 -0.22 1.47 -1.38 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.72% 4.18% 4.32% 4.55% 5.76%
Sharpe ratio -1.67 1.15 -0.21 -1.24 -0.73
Best month +3.11% +3.11% +3.11% +3.11% +5.34%
Worst month -1.38% -1.57% -1.57% -4.42% -7.72%
Maximum loss -2.01% -2.01% -3.61% -12.30% -16.20%
Outperformance +2.48% - +2.04% -7.61% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... paying dividend 58.4900 +2.97% -5.19%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a... reinvestment 83.7900 +2.96% -5.19%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... reinvestment 110.7100 +3.24% -0.91%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... reinvestment 156.8300 +7.54% +8.02%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... reinvestment 156.4200 +7.61% +8.23%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... reinvestment 131.8600 +5.52% +2.04%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... reinvestment 90.5400 +1.18% -6.72%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... reinvestment 96.9200 +3.56% -3.53%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... paying dividend 61.5500 +3.57% -3.52%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... reinvestment 93.7100 +4.31% -1.41%

Performance

YTD
  -0.72%
6 Months  
+4.25%
1 Year  
+2.97%
3 Years
  -5.19%
5 Years
  -1.68%
Since start
  -7.58%
Year
2023  
+4.32%
2022
  -8.54%
2021  
+1.58%
2020  
+1.71%
2019  
+4.37%
2018
  -10.08%
2017  
+0.91%
 

Dividends

2024-04-10 0.20 EUR
2024-03-11 0.20 EUR
2024-02-12 0.20 EUR
2024-01-10 0.20 EUR
2023-12-11 0.19 EUR
2023-11-10 0.19 EUR
2023-10-10 0.19 EUR
2023-09-11 0.20 EUR
2023-08-10 0.20 EUR
2023-07-10 0.19 EUR
2023-06-12 0.19 EUR
2023-05-10 0.19 EUR
2023-04-11 0.19 EUR
2023-03-10 0.19 EUR
2023-02-10 0.20 EUR
2023-01-10 0.19 EUR
2022-12-12 0.20 EUR
2022-11-10 0.19 EUR
2022-10-11 0.19 EUR
2022-09-13 0.20 EUR
2022-08-10 0.20 EUR
2022-07-11 0.20 EUR
2022-06-10 0.21 EUR
2022-05-10 0.21 EUR
2022-04-11 0.22 EUR
2022-03-10 0.22 EUR
2022-02-10 0.22 EUR
2022-01-10 0.22 EUR
2021-12-10 0.22 EUR
2021-11-10 0.22 EUR
2021-10-11 0.22 EUR
2021-09-10 0.23 EUR
2021-08-10 0.23 EUR
2021-07-12 0.23 EUR
2021-06-10 0.23 EUR
2021-05-10 0.23 EUR
2021-04-12 0.23 EUR
2021-03-10 0.22 EUR
2021-02-10 0.22 EUR
2021-01-11 0.23 EUR
2020-12-10 0.22 EUR
2020-11-10 0.21 EUR
2020-10-12 0.21 EUR
2020-09-10 0.22 EUR
2020-08-10 0.22 EUR
2020-07-10 0.21 EUR
2020-06-10 0.21 EUR
2020-05-11 0.21 EUR
2020-04-14 0.20 EUR
2020-03-10 0.22 EUR
2020-02-10 0.23 EUR
2020-01-10 0.23 EUR
2019-12-10 0.23 EUR
2019-11-11 0.23 EUR
2019-10-10 0.23 EUR
2019-09-10 0.23 EUR
2019-08-12 0.23 EUR
2019-07-10 0.23 EUR
2019-06-11 0.23 EUR
2019-05-10 0.24 EUR
2019-04-10 0.23 EUR
2019-03-11 0.23 EUR
2019-02-11 0.23 EUR
2019-01-10 0.23 EUR
2018-12-10 0.23 EUR
2018-11-12 0.24 EUR
2018-10-10 0.24 EUR
2018-09-10 0.24 EUR
2018-08-10 0.25 EUR
2018-07-10 0.25 EUR
2018-06-11 0.25 EUR
2018-05-11 0.26 EUR
2018-04-10 0.26 EUR
2018-03-12 0.26 EUR
2018-02-12 0.27 EUR
2018-01-10 0.27 EUR
2017-12-11 0.27 EUR
2017-11-10 0.27 EUR
2017-10-10 0.27 EUR
2017-09-11 0.27 EUR
2017-08-10 0.27 EUR
2017-07-10 0.28 EUR
2017-06-13 0.28 EUR
2017-05-11 0.28 EUR
2017-04-10 0.28 EUR
2017-03-10 0.28 EUR
2017-02-15 0.28 EUR
2017-01-10 0.28 EUR
2016-12-12 0.27 EUR
2016-11-10 0.28 EUR
2016-10-11 0.28 EUR
2016-09-09 0.28 EUR