UBS(Lux)K.S.S.-E.G. In.(EUR)P a.EUR/ LU1038902331 /
| NAV2024-04-30 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 138.7300EUR | -0.24% | reinvestment | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 1.65 | -1.52 | 0.15 | -0.17 | 1.23 | 1.72 | -1.43 | -0.23 | - |
| 2018 | 0.63 | -1.50 | -0.86 | 1.98 | -0.26 | -0.25 | 1.49 | -0.18 | 0.06 | -3.11 | -1.20 | -2.88 | -6.05% |
| 2019 | 3.36 | 1.90 | 1.62 | 1.91 | -2.32 | 2.52 | 0.44 | -0.45 | 1.24 | 0.58 | 1.22 | 1.11 | +13.81% |
| 2020 | 0.58 | -4.15 | -12.54 | 5.91 | 3.60 | 1.46 | 1.27 | 2.13 | -0.60 | -1.86 | 6.84 | 2.05 | +3.24% |
| 2021 | -0.21 | 1.33 | 2.03 | 1.48 | 0.44 | 1.49 | 0.78 | 0.91 | -1.78 | 1.73 | -1.38 | 1.81 | +8.89% |
| 2022 | -3.91 | -2.66 | 0.16 | -1.59 | -2.23 | -6.45 | 5.24 | -1.94 | -4.45 | 2.20 | 3.41 | -1.51 | -13.45% |
| 2023 | 3.74 | 0.50 | -0.38 | 1.24 | -0.84 | 1.39 | 0.81 | -0.55 | -0.48 | -1.75 | 3.44 | 2.20 | +9.56% |
| 2024 | 0.96 | 0.65 | 1.78 | -0.25 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.88% | 4.32% | 7.07% | 8.73% |
| Sharpe ratio | 1.52 | 4.10 | 0.94 | -0.46 | -0.12 |
| Best month | +2.20% | +3.44% | +3.44% | +5.24% | +6.84% |
| Worst month | -0.25% | -1.75% | -1.75% | -6.45% | -12.54% |
| Maximum loss | -1.34% | -1.34% | -3.46% | -18.61% | -24.55% |
| Outperformance | +4.98% | - | +5.48% | +9.09% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 155.7100 | +8.00% | +4.94% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 880.3500 | +8.71% | +4.81% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 73.2000 | +8.25% | +3.68% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 68.2400 | +9.23% | +5.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 88.0400 | +8.87% | +4.63% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 93.4000 | +10.63% | +10.23% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 123.8000 | +10.63% | +10.23% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 62.5300 | +7.86% | +1.74% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 138.7300 | +7.86% | +1.75% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 161.6800 | +9.61% | +7.20% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.8500 | +9.61% | +7.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 75.8800 | +10.04% | +7.56% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 83.1300 | +10.43% | +9.60% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 160.2400 | +10.43% | +9.61% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 108.1200 | +10.43% | +9.63% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.9400 | +8.67% | +4.03% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 136.8000 | +8.66% | +4.04% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 99.7500 | +8.01% | +4.30% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 101.4400 | +9.62% | +7.21% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 91.6700 | +9.62% | +7.20% |
Performance
| YTD | +3.16% | ||
|---|---|---|---|
| 6 Months | +9.41% | ||
| 1 Year | +7.86% | ||
| 3 Years | +1.75% | ||
| 5 Years | +14.76% | ||
| Since start | +21.30% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -13.45% | ||
| 2021 | +8.89% | ||
| 2020 | +3.24% | ||
| 2019 | +13.81% | ||
| 2018 | -6.05% | ||
