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UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a.EUR/  LU0421770834  /

Fonds
NAV2024-05-15 Chg.+0.6200 Type of yield Investment Focus Investment company
173.8400EUR +0.36% reinvestment Equity Europe UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 2.82 2.63 2.88 -
2020 -5.10 -10.22 -22.21 9.72 1.50 2.64 -5.10 5.29 -2.99 -5.44 23.56 3.27 -11.41%
2021 -0.13 7.46 6.82 0.81 4.27 -0.28 -0.23 3.40 1.59 3.20 -3.83 6.22 +32.76%
2022 3.95 -3.85 -0.07 0.72 4.21 -9.68 3.14 -3.30 -5.31 8.97 7.49 -2.30 +2.34%
2023 7.97 2.26 -2.85 2.42 -3.46 4.65 2.68 -2.10 1.20 -4.73 5.55 3.00 +16.95%
2024 0.44 -1.55 7.43 4.63 3.46 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.86% 9.21% 10.84% 15.74% -%
Sharpe ratio 4.31 4.55 1.73 0.72 -
Best month +7.43% +7.43% +7.43% +8.97% +23.56%
Worst month -1.55% -1.55% -4.73% -9.68% -22.21%
Maximum loss -3.43% -3.43% -6.36% -17.84% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a... reinvestment 173.8400 +22.58% +52.36%
UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.... reinvestment 200.5400 +21.44% +48.04%
UBS (Lux) Key Selection SICAV - ... reinvestment 14,673.1201 +22.66% -
UBS (Lux) Key Selection SICAV - ... reinvestment 31.7400 +20.50% +44.14%

Performance

YTD  
+15.00%
6 Months  
+20.51%
1 Year  
+22.58%
3 Years  
+52.36%
5 Years     -
10 Years     -
Since start  
+76.45%
Year
2023  
+16.95%
2022  
+2.34%
2021  
+32.76%
2020
  -11.41%