UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a.CHF H/ LU0849400626 /
| NAV2024-04-25 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 90.0700CHF | -0.38% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.88 | - |
| 2013 | 1.67 | 0.28 | 0.01 | 2.65 | 0.43 | -3.67 | 1.12 | -0.52 | -0.15 | 2.44 | 1.81 | -0.23 | +5.83% |
| 2014 | -0.54 | 1.04 | -0.12 | -0.15 | 0.80 | -0.02 | 0.18 | 1.10 | 0.22 | 0.92 | 0.79 | -0.80 | +3.45% |
| 2015 | 1.13 | 1.26 | -0.10 | -0.71 | -0.18 | -2.11 | 0.10 | -4.13 | -3.43 | 2.10 | 0.82 | -2.75 | -7.93% |
| 2016 | -3.04 | -2.07 | 1.28 | 0.50 | -0.28 | -1.07 | 0.81 | 0.58 | -0.24 | -0.54 | -1.00 | 1.25 | -3.86% |
| 2017 | 0.22 | 1.04 | 0.95 | 0.55 | -0.05 | -0.17 | -0.58 | 0.17 | -0.04 | 0.15 | -0.39 | -0.77 | +1.07% |
| 2018 | -0.41 | -0.91 | -0.63 | -0.67 | -0.77 | -1.33 | 1.49 | -2.77 | 0.29 | -2.60 | -1.07 | -0.95 | -9.93% |
| 2019 | 2.36 | 0.04 | 0.19 | 1.40 | -2.66 | 1.83 | -0.17 | -1.06 | 0.32 | 1.20 | -0.43 | 1.58 | +4.57% |
| 2020 | -0.65 | -2.69 | -7.63 | 1.64 | 3.78 | 0.10 | 2.65 | 0.64 | -1.48 | -0.79 | 5.40 | 1.83 | +2.19% |
| 2021 | -0.71 | 0.38 | 1.21 | 0.60 | 0.72 | 0.57 | -0.73 | 0.93 | -0.48 | -1.00 | -0.81 | 1.31 | +1.97% |
| 2022 | 0.49 | -1.06 | -0.43 | -2.43 | 0.85 | -4.37 | 1.05 | -1.10 | -3.04 | -0.08 | 2.15 | -0.55 | -8.38% |
| 2023 | 1.66 | -1.45 | -0.26 | -0.20 | -1.29 | 1.42 | 2.33 | -1.36 | -0.81 | -1.71 | 1.69 | 2.94 | +2.83% |
| 2024 | -0.76 | -0.40 | 1.29 | -1.99 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.76% | 4.25% | 4.35% | 4.56% | 5.76% |
| Sharpe ratio | -2.59 | 0.43 | -0.67 | -1.39 | -0.76 |
| Best month | +2.94% | +2.94% | +2.94% | +2.94% | +5.40% |
| Worst month | -1.99% | -1.99% | -1.99% | -4.37% | -7.63% |
| Maximum loss | -2.10% | -2.12% | -4.08% | -11.79% | -16.08% |
| Outperformance | +1.63% | - | +1.72% | -2.82% | -21.34% |
All quotes in CHF
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 | -1.87% | ||
|---|---|---|---|
| 6 Months | +2.80% | ||
| 1 Year | +0.94% | ||
| 3 Years | -7.22% | ||
| 5 Years | -2.62% | ||
| Since start | -9.72% | ||
| Year | |||
| 2023 | +2.83% | ||
| 2022 | -8.38% | ||
| 2021 | +1.97% | ||
| 2020 | +2.19% | ||
| 2019 | +4.57% | ||
| 2018 | -9.93% | ||
| 2017 | +1.07% | ||
| 2016 | -3.86% | ||
| 2015 | -7.93% | ||
