UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX a.CHF H/ LU0943632256 /
| NAV2024-04-24 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.5600CHF | -0.14% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 1.30 | -0.35 | 0.01 | 2.60 | 1.97 | -0.06 | - |
| 2014 | -0.37 | 1.18 | 0.06 | 0.01 | 0.96 | 0.15 | 0.35 | 1.25 | 0.39 | 1.09 | 0.94 | -0.62 | +5.50% |
| 2015 | 1.29 | 1.41 | 0.07 | -0.54 | -0.02 | -1.93 | 0.27 | -3.97 | -3.28 | 2.25 | 0.98 | -2.59 | -6.11% |
| 2016 | -2.89 | -1.92 | 1.46 | 0.65 | -0.12 | -0.91 | 0.96 | 0.76 | -0.08 | -0.38 | -0.83 | 1.41 | -1.96% |
| 2017 | 0.40 | 1.19 | 1.11 | 0.70 | 0.13 | -0.02 | -0.40 | 0.34 | 0.12 | 0.33 | -0.23 | -0.62 | +3.06% |
| 2018 | -0.22 | -0.76 | -0.49 | -0.49 | -0.59 | -1.19 | 1.67 | -2.61 | 0.43 | -2.43 | -0.91 | -0.79 | -8.13% |
| 2019 | 2.52 | 0.20 | 0.35 | 1.56 | -2.49 | 1.98 | 0.00 | -0.90 | 0.48 | 1.38 | -0.28 | 1.77 | +6.66% |
| 2020 | -0.49 | -2.54 | -7.47 | 1.80 | 3.95 | 0.28 | 2.83 | 0.81 | -1.32 | -0.62 | 5.58 | 2.02 | +4.27% |
| 2021 | -0.56 | 0.53 | 1.38 | 0.77 | 0.90 | 0.75 | -0.58 | 1.12 | -0.32 | -0.84 | -0.64 | 1.48 | +4.03% |
| 2022 | 0.66 | -0.91 | -0.26 | -2.28 | 1.04 | -4.22 | 1.22 | -0.92 | -2.90 | 0.11 | 2.32 | -0.38 | -6.52% |
| 2023 | 1.84 | -1.30 | -0.09 | -0.05 | -1.12 | 1.59 | 2.50 | -1.17 | -0.66 | -1.55 | 1.86 | 3.11 | +4.91% |
| 2024 | -0.58 | -0.23 | 1.46 | -1.48 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.74% | 4.23% | 4.34% | 4.55% | 5.76% |
| Sharpe ratio | -1.78 | 1.09 | -0.18 | -0.93 | -0.41 |
| Best month | +3.11% | +3.11% | +3.11% | +3.11% | +5.58% |
| Worst month | -1.48% | -1.55% | -1.55% | -4.22% | -7.47% |
| Maximum loss | -1.99% | -1.99% | -3.59% | -10.29% | -15.82% |
| Outperformance | +3.41% | - | +4.33% | +3.72% | -10.47% |
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 | 58.4200 | +2.84% | -5.32% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N a... | reinvestment | 83.6900 | +2.84% | -5.32% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 110.5600 | +3.10% | -1.08% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 156.6500 | +7.42% | +7.85% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 156.2400 | +7.48% | +8.06% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... | reinvestment | 131.7100 | +5.40% | +1.90% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... | reinvestment | 90.4100 | +1.04% | -6.87% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P a... | reinvestment | 96.8000 | +3.43% | -3.67% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.4700 | +3.44% | -3.66% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 93.5900 | +4.17% | -1.57% |
Performance
| YTD | -0.86% | ||
|---|---|---|---|
| 6 Months | +4.13% | ||
| 1 Year | +3.10% | ||
| 3 Years | -1.08% | ||
| 5 Years | +7.68% | ||
| Since start | +10.19% | ||
| Year | |||
| 2023 | +4.91% | ||
| 2022 | -6.52% | ||
| 2021 | +4.03% | ||
| 2020 | +4.27% | ||
| 2019 | +6.66% | ||
| 2018 | -8.13% | ||
| 2017 | +3.06% | ||
| 2016 | -1.96% | ||
| 2015 | -6.11% | ||
