UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
| NAV2024-04-30 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.2400GBP | -0.23% | paying dividend | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 2.01 | -2.20 | 2.61 | 0.58 | -0.40 | 1.31 | 0.62 | 1.30 | 1.23 | - |
| 2020 | 0.66 | -4.12 | -13.06 | 5.89 | 3.67 | 1.50 | 1.33 | 2.16 | -0.54 | -1.82 | 6.86 | 2.11 | +3.11% |
| 2021 | -0.19 | 1.33 | 2.06 | 1.56 | 0.47 | 1.52 | 0.81 | 0.97 | -1.76 | 1.77 | -1.35 | 1.84 | +9.33% |
| 2022 | -3.87 | -2.61 | 0.29 | -1.52 | -2.10 | -6.36 | 5.33 | -1.77 | -4.34 | 2.35 | 3.54 | -1.34 | -12.29% |
| 2023 | 3.86 | 0.62 | -0.25 | 1.34 | -0.77 | 1.50 | 0.92 | -0.41 | -0.31 | -1.65 | 3.54 | 2.31 | +11.06% |
| 2024 | 1.04 | 0.74 | 1.88 | -0.16 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.09% | 3.88% | 4.32% | 7.09% | 8.77% |
| Sharpe ratio | 1.82 | 4.47 | 1.26 | -0.30 | -0.02 |
| Best month | +2.31% | +3.54% | +3.54% | +5.33% | +6.86% |
| Worst month | -0.16% | -1.65% | -1.65% | -6.36% | -13.06% |
| Maximum loss | -1.30% | -1.30% | -3.30% | -17.80% | -24.95% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +3.54% | ||
|---|---|---|---|
| 6 Months | +10.04% | ||
| 1 Year | +9.23% | ||
| 3 Years | +5.19% | ||
| 5 Years | +19.50% | ||
| Since start | +23.28% | ||
| Year | |||
| 2023 | +11.06% | ||
| 2022 | -12.29% | ||
| 2021 | +9.33% | ||
| 2020 | +3.11% | ||
Dividends
| 2024-04-10 | 0.46 GBP |
| 2024-03-11 | 0.45 GBP |
| 2024-02-12 | 0.45 GBP |
| 2024-01-10 | 0.45 GBP |
| 2023-12-11 | 0.44 GBP |
| 2023-11-10 | 0.43 GBP |
| 2023-10-10 | 0.44 GBP |
| 2023-09-11 | 0.45 GBP |
| 2023-08-10 | 0.45 GBP |
| 2023-07-10 | 0.45 GBP |
| 2023-06-12 | 0.44 GBP |
| 2023-05-10 | 0.45 GBP |
| 2023-04-11 | 0.44 GBP |
| 2023-03-10 | 0.45 GBP |
| 2023-02-10 | 0.45 GBP |
| 2023-01-10 | 0.43 GBP |
| 2022-12-12 | 0.44 GBP |
| 2022-11-10 | 0.43 GBP |
| 2022-10-11 | 0.42 GBP |
| 2022-09-13 | 0.45 GBP |
| 2022-08-10 | 0.46 GBP |
| 2022-07-11 | 0.44 GBP |
| 2022-06-10 | 0.47 GBP |
| 2022-05-10 | 0.48 GBP |
| 2022-04-11 | 0.49 GBP |
| 2022-03-10 | 0.50 GBP |
| 2022-02-10 | 0.51 GBP |
| 2022-01-10 | 0.54 GBP |
| 2021-12-10 | 0.53 GBP |
| 2021-11-10 | 0.54 GBP |
| 2021-10-11 | 0.54 GBP |
| 2021-09-10 | 0.55 GBP |
| 2021-08-10 | 0.55 GBP |
| 2021-07-12 | 0.55 GBP |
| 2021-06-10 | 0.54 GBP |
| 2021-05-10 | 0.54 GBP |
| 2021-04-12 | 0.54 GBP |
| 2021-03-10 | 0.53 GBP |
| 2021-02-10 | 0.53 GBP |
| 2021-01-11 | 0.53 GBP |
| 2020-12-10 | 0.53 GBP |
| 2020-11-10 | 0.49 GBP |
| 2020-10-12 | 0.51 GBP |
| 2020-09-10 | 0.51 GBP |
| 2020-08-10 | 0.51 GBP |
| 2020-07-10 | 0.50 GBP |
| 2020-06-10 | 0.50 GBP |
| 2020-05-11 | 0.48 GBP |
| 2020-04-14 | 0.46 GBP |
| 2020-03-10 | 0.53 GBP |
| 2020-02-10 | 0.56 GBP |
| 2020-01-10 | 0.56 GBP |
| 2019-12-10 | 0.56 GBP |
| 2019-11-11 | 0.55 GBP |
| 2019-10-10 | 0.55 GBP |
| 2019-09-10 | 0.55 GBP |
| 2019-08-12 | 0.56 GBP |
| 2019-07-10 | 0.56 GBP |
| 2019-06-11 | 0.54 GBP |
| 2019-05-10 | 0.56 GBP |
| 2019-04-10 | 0.55 GBP |
| 2019-03-11 | 0.55 GBP |
