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UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4% d.EUR H/  LU1240811494  /

Fonds
NAV2024-05-17 Chg.0.0000 Type of yield Investment Focus Investment company
61.9500EUR 0.00% 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 - - - - - - - - -0.19 -0.51 -0.95 1.32 -
2017 0.27 1.07 0.97 0.55 0.00 -0.13 -0.52 0.20 -0.02 0.18 -0.35 -0.72 +1.51%
2018 -0.36 -0.90 -0.58 -0.64 -0.77 -1.30 1.53 -2.72 0.30 -2.58 -1.04 -0.91 -9.57%
2019 2.35 0.07 0.23 1.42 -2.64 1.84 -0.11 -1.02 0.39 1.20 -0.42 1.64 +4.96%
2020 -0.64 -2.67 -7.68 1.66 3.76 0.08 2.67 0.67 -1.44 -0.76 5.40 1.85 +2.30%
2021 -0.70 0.40 1.26 0.60 0.74 0.62 -0.73 0.97 -0.47 -1.00 -0.80 1.31 +2.17%
2022 0.51 -1.06 -0.39 -2.41 0.87 -4.38 1.03 -1.09 -3.05 0.02 2.23 -0.41 -8.01%
2023 1.79 -1.34 -0.10 -0.07 -1.11 1.58 2.45 -1.15 -0.61 -1.52 1.87 3.18 +4.94%
2024 -0.53 -0.16 1.50 -1.91 1.58 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.78% 4.06% 4.29% 4.56% 5.76%
Sharpe ratio -0.70 0.91 0.37 -1.06 -0.53
Best month +3.18% +3.18% +3.18% +3.18% +5.40%
Worst month -1.91% -1.91% -1.91% -4.38% -7.68%
Maximum loss -1.97% -1.97% -3.47% -11.58% -16.13%
Outperformance +2.96% - +2.62% -6.04% -
 
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 58.8500 +4.79% -4.65%
UBS (Lux) Key Selection SICAV - ... reinvestment 84.5800 +4.79% -4.64%
UBS (Lux) Key Selection SICAV - ... reinvestment 111.7500 +5.03% -0.51%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... reinvestment 158.7300 +9.46% +8.67%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... reinvestment 158.3200 +9.53% +8.89%
UBS (Lux) Key Selection SICAV - ... reinvestment 133.3000 +7.40% +2.67%
UBS (Lux) Key Selection SICAV - ... reinvestment 91.2700 +2.93% -6.33%
UBS (Lux) Key Selection SICAV - ... reinvestment 97.8800 +5.41% -2.97%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... paying dividend 61.9500 +5.41% -2.97%
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... reinvestment 94.6700 +6.16% -0.85%

Performance

YTD  
+0.43%
6 Months  
+3.66%
1 Year  
+5.41%
3 Years
  -2.97%
5 Years  
+3.89%
10 Years     -
Since start
  -2.45%
Year
2023  
+4.94%
2022
  -8.01%
2021  
+2.17%
2020  
+2.30%
2019  
+4.96%
2018
  -9.57%
2017  
+1.51%
 

Dividends

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