UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV2024-05-15 | Chg.+0.7000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 200.5400EUR | +0.35% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.38 | 6.73 | 0.73 | 4.18 | -0.37 | -0.30 | 3.31 | 1.50 | 3.12 | -3.91 | 6.12 | +25.28% |
| 2022 | 3.87 | -3.93 | -0.16 | 0.64 | 4.12 | -9.76 | 3.06 | -3.38 | -6.60 | 10.30 | 7.41 | -2.37 | +1.35% |
| 2023 | 7.88 | 2.19 | -2.93 | 2.35 | -3.54 | 4.56 | 2.61 | -2.17 | 1.12 | -4.81 | 5.48 | 2.93 | +15.89% |
| 2024 | 0.35 | -1.62 | 7.34 | 4.55 | 3.42 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.86% | 9.21% | 10.83% | 15.79% | -% |
| Sharpe ratio | 4.17 | 4.40 | 1.63 | 0.65 | - |
| Best month | +7.34% | +7.34% | +7.34% | +10.30% | - |
| Worst month | -1.62% | -1.62% | -4.81% | -9.76% | - |
| Maximum loss | -3.46% | -3.46% | -6.44% | -18.41% | - |
| 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 | +14.58% | ||
|---|---|---|---|
| 6 Months | +19.95% | ||
| 1 Year | +21.44% | ||
| 3 Years | +48.04% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.61% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | +1.35% | ||
| 2021 | +25.28% | ||
