UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a.EUR H/ LU1121267162 /
| NAV2024-05-17 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 94.6700EUR | -0.01% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 0.20 | 1.49 | -2.59 | 1.91 | -0.05 | -0.96 | 0.44 | 1.27 | -0.36 | 1.70 | - |
| 2020 | -0.56 | -2.62 | -7.62 | 1.74 | 3.80 | 0.15 | 2.73 | 0.73 | -1.38 | -0.70 | 5.45 | 1.91 | +3.04% |
| 2021 | -0.63 | 0.45 | 1.32 | 0.67 | 0.80 | 0.68 | -0.67 | 1.02 | -0.41 | -0.93 | -0.73 | 1.36 | +2.92% |
| 2022 | 0.58 | -1.00 | -0.32 | -2.36 | 0.94 | -4.32 | 1.08 | -1.00 | -3.09 | 0.16 | 2.29 | -0.35 | -7.34% |
| 2023 | 1.86 | -1.28 | -0.04 | 0.00 | -1.04 | 1.63 | 2.51 | -1.10 | -0.54 | -1.46 | 1.94 | 3.22 | +5.69% |
| 2024 | -0.46 | -0.11 | 1.56 | -1.84 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.78% | 4.06% | 4.29% | 4.56% | 5.76% |
| Sharpe ratio | -0.50 | 1.10 | 0.54 | -0.90 | -0.41 |
| Best month | +3.22% | +3.22% | +3.22% | +3.22% | +5.45% |
| Worst month | -1.84% | -1.84% | -1.84% | -4.32% | -7.62% |
| Maximum loss | -1.93% | -1.93% | -3.31% | -10.96% | -16.02% |
| Outperformance | - | - | - | - | - |
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 | +0.71% | ||
|---|---|---|---|
| 6 Months | +4.02% | ||
| 1 Year | +6.16% | ||
| 3 Years | -0.85% | ||
| 5 Years | +7.69% | ||
| 10 Years | - | ||
| Since start | +7.74% | ||
| Year | |||
| 2023 | +5.69% | ||
| 2022 | -7.34% | ||
| 2021 | +2.92% | ||
| 2020 | +3.04% | ||
