UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
| NAV2024-04-30 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8000EUR | -0.23% | reinvestment | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | 2.10 | 1.54 | 0.50 | 1.55 | 0.85 | 0.98 | -1.72 | 1.79 | -1.31 | 1.87 | +8.23% |
| 2022 | -3.86 | -2.60 | 0.22 | -1.53 | -2.17 | -6.40 | 5.31 | -1.88 | -4.78 | 2.68 | 3.48 | -1.45 | -12.80% |
| 2023 | 3.80 | 0.55 | -0.31 | 1.30 | -0.78 | 1.46 | 0.87 | -0.48 | -0.42 | -1.68 | 3.50 | 2.27 | +10.37% |
| 2024 | 1.02 | 0.70 | 1.84 | -0.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.08% | 3.88% | 4.32% | 7.07% | -% |
| Sharpe ratio | 1.72 | 4.34 | 1.13 | -0.35 | - |
| Best month | +2.27% | +3.50% | +3.50% | +5.31% | - |
| Worst month | -0.18% | -1.68% | -1.68% | -6.40% | - |
| Maximum loss | -1.31% | -1.31% | -3.38% | -18.05% | - |
| Outperformance | - | - | - | - | - |
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 | +3.42% | ||
|---|---|---|---|
| 6 Months | +9.82% | ||
| 1 Year | +8.66% | ||
| 3 Years | +4.04% | ||
| 5 Years | - | ||
| Since start | +7.73% | ||
| Year | |||
| 2023 | +10.37% | ||
| 2022 | -12.80% | ||
| 2021 | +8.23% | ||
