UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (EUR hedged) P-acc, EUR/ LU0849401350 /
| NAV2024-05-17 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.8800EUR | 0.00% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | 0.90 | - |
| 2013 | 1.66 | 0.29 | 0.00 | 2.67 | 0.44 | -3.78 | 1.12 | -0.50 | -0.13 | 2.44 | 1.83 | -0.17 | +5.86% |
| 2014 | -0.52 | 1.09 | -0.09 | -0.13 | 0.84 | 0.01 | 0.19 | 1.11 | 0.25 | 0.94 | 0.78 | -0.76 | +3.75% |
| 2015 | 1.33 | 1.34 | -0.02 | -0.61 | -0.09 | -2.03 | 0.17 | -4.09 | -3.35 | 2.13 | 0.89 | -2.62 | -6.94% |
| 2016 | -3.00 | -2.00 | 1.37 | 0.53 | -0.23 | -1.05 | 0.92 | 0.59 | -0.19 | -0.51 | -0.95 | 1.32 | -3.24% |
| 2017 | 0.27 | 1.07 | 0.96 | 0.56 | 0.00 | -0.14 | -0.52 | 0.21 | -0.02 | 0.19 | -0.35 | -0.72 | +1.50% |
| 2018 | -0.36 | -0.90 | -0.59 | -0.62 | -0.78 | -1.31 | 1.55 | -2.73 | 0.30 | -2.57 | -1.06 | -0.90 | -9.57% |
| 2019 | 2.36 | 0.06 | 0.23 | 1.42 | -2.64 | 1.86 | -0.11 | -1.02 | 0.38 | 1.21 | -0.41 | 1.64 | +4.99% |
| 2020 | -0.63 | -2.66 | -7.70 | 1.68 | 3.74 | 0.09 | 2.68 | 0.66 | -1.43 | -0.75 | 5.39 | 1.86 | +2.31% |
| 2021 | -0.70 | 0.40 | 1.26 | 0.61 | 0.74 | 0.62 | -0.75 | 0.97 | -0.47 | -1.00 | -0.80 | 1.30 | +2.18% |
| 2022 | 0.52 | -1.06 | -0.38 | -2.42 | 0.87 | -4.37 | 1.01 | -1.07 | -3.05 | 0.00 | 2.24 | -0.41 | -8.01% |
| 2023 | 1.79 | -1.33 | -0.10 | -0.06 | -1.11 | 1.57 | 2.45 | -1.16 | -0.60 | -1.52 | 1.88 | 3.17 | +4.93% |
| 2024 | -0.52 | -0.17 | 1.51 | -1.90 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.79% | 4.06% | 4.30% | 4.55% | 5.76% |
| Sharpe ratio | -0.70 | 0.90 | 0.37 | -1.06 | -0.53 |
| Best month | +3.17% | +3.17% | +3.17% | +3.17% | +5.39% |
| Worst month | -1.90% | -1.90% | -1.90% | -4.37% | -7.70% |
| Maximum loss | -1.97% | -1.97% | -3.48% | -11.59% | -16.12% |
| Outperformance | +2.98% | - | +2.64% | -6.01% | -13.79% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.8500 | +4.79% | -4.65% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.5800 | +4.79% | -4.64% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.7500 | +5.03% | -0.51% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 158.7300 | +9.46% | +8.67% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 158.3200 | +9.53% | +8.89% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 133.3000 | +7.40% | +2.67% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 91.2700 | +2.93% | -6.33% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.8800 | +5.41% | -2.97% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.9500 | +5.41% | -2.97% | |
| UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.6700 | +6.16% | -0.85% |
Performance
| YTD | +0.44% | ||
|---|---|---|---|
| 6 Months | +3.65% | ||
| 1 Year | +5.41% | ||
| 3 Years | -2.97% | ||
| 5 Years | +3.91% | ||
| 10 Years | -8.80% | ||
| Since start | -1.89% | ||
| Year | |||
| 2023 | +4.93% | ||
| 2022 | -8.01% | ||
| 2021 | +2.18% | ||
| 2020 | +2.31% | ||
| 2019 | +4.99% | ||
| 2018 | -9.57% | ||
| 2017 | +1.50% | ||
| 2016 | -3.24% | ||
| 2015 | -6.94% | ||
