UBS (Lux) Key Selection SICAV - European Equity Value Opportunity (EUR), Anteilsklasse P-acc, EUR/ LU0153925689 /
| NAV2024-05-29 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.3500EUR | -0.95% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2002 | - | - | - | - | - | - | - | - | - | - | - | -7.05 | - |
| 2003 | -7.79 | -6.89 | -2.98 | 10.46 | 2.34 | 2.72 | 3.92 | 1.94 | -2.60 | 6.26 | 1.64 | 2.00 | +9.94% |
| 2004 | 3.73 | 2.16 | -2.64 | 2.17 | -1.06 | 1.79 | -1.05 | -0.09 | 1.78 | 1.75 | 2.83 | 2.67 | +14.73% |
| 2005 | 2.60 | 2.53 | -0.77 | -2.26 | 4.46 | 4.19 | 2.63 | 1.14 | 3.24 | -2.12 | 2.65 | 3.60 | +23.88% |
| 2006 | 1.97 | 2.32 | 2.45 | -0.12 | -5.16 | 0.58 | 0.77 | 3.39 | 2.23 | 2.84 | -0.06 | 4.00 | +15.93% |
| 2007 | 1.87 | -1.78 | 1.58 | 3.73 | 2.09 | -1.21 | -4.04 | -0.50 | -0.33 | 1.06 | -5.20 | -2.45 | -5.43% |
| 2008 | -10.59 | -2.88 | -5.17 | 5.23 | 0.00 | -10.42 | -0.62 | 2.56 | -9.52 | -12.03 | -7.03 | -3.27 | -43.36% |
| 2009 | -4.12 | -9.80 | 5.98 | 15.09 | 5.31 | -1.71 | 9.86 | 6.43 | 1.90 | -3.41 | 1.93 | 6.76 | +36.75% |
| 2010 | -3.01 | 0.08 | 6.68 | 0.22 | -6.10 | -0.32 | 4.77 | -2.20 | 3.26 | 0.90 | -2.90 | 4.98 | +5.71% |
| 2011 | 2.78 | 1.78 | -4.19 | 3.13 | -0.49 | -3.62 | -2.36 | -12.60 | -5.18 | 8.74 | -1.42 | 2.04 | -12.27% |
| 2012 | 4.08 | 4.48 | -0.46 | 1.46 | -6.52 | 4.38 | 5.52 | 0.44 | 0.88 | 0.73 | 1.66 | 1.56 | +19.15% |
| 2013 | 2.66 | 2.04 | 1.47 | -0.46 | 1.98 | -5.76 | 4.47 | -0.33 | 2.97 | 2.24 | 0.75 | 1.00 | +13.42% |
| 2014 | -3.14 | 4.77 | -0.97 | 2.08 | 2.40 | -0.12 | -0.82 | 1.54 | 0.82 | -2.43 | 1.13 | -1.06 | +4.00% |
| 2015 | 6.34 | 6.35 | 0.10 | 0.58 | 1.98 | -4.74 | 1.87 | -7.99 | -5.31 | 7.42 | 4.21 | -3.67 | +5.86% |
| 2016 | -7.83 | -3.46 | -0.06 | 2.01 | 4.32 | -6.21 | 3.40 | 0.18 | -0.79 | -1.47 | 4.17 | 5.68 | -1.06% |
| 2017 | 0.91 | 0.34 | 2.46 | 2.45 | 1.22 | -2.79 | 3.03 | -0.05 | 4.52 | 0.55 | -1.80 | 2.14 | +13.52% |
| 2018 | 2.59 | -1.75 | -0.99 | 5.74 | 0.05 | -0.76 | 1.76 | -3.36 | 2.03 | -4.74 | -2.84 | -6.55 | -9.07% |
| 2019 | 5.81 | 3.06 | 0.40 | 4.30 | -9.64 | 4.04 | -2.45 | -3.87 | 7.40 | 2.64 | 2.47 | 2.70 | +16.77% |
| 2020 | -5.26 | -10.40 | -22.28 | 9.46 | 1.36 | 2.44 | -5.26 | 5.09 | -3.14 | -5.58 | 23.37 | 3.06 | -13.19% |
| 2021 | -0.27 | 7.32 | 6.62 | 0.62 | 4.10 | -0.45 | -0.36 | 3.19 | 1.41 | 3.05 | -4.02 | 6.04 | +30.11% |
| 2022 | 3.78 | -4.00 | -0.25 | 0.59 | 4.03 | -9.83 | 2.97 | -3.49 | -6.69 | 10.22 | 7.37 | -2.46 | +0.37% |
| 2023 | 7.82 | 2.11 | -3.01 | 2.33 | -3.64 | 4.52 | 2.52 | -2.24 | 1.05 | -4.86 | 5.43 | 2.85 | +14.98% |
| 2024 | 0.29 | -1.69 | 7.27 | 4.49 | 2.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.14% | 10.59% | 15.74% | 20.77% |
| Sharpe ratio | 3.21 | 3.61 | 1.67 | 0.54 | 0.33 |
| Best month | +7.27% | +7.27% | +7.27% | +10.22% | +23.37% |
| Worst month | -1.69% | -1.69% | -4.86% | -9.83% | -22.28% |
| Maximum loss | -3.49% | -3.49% | -6.54% | -19.00% | -43.32% |
| Outperformance | -12.19% | - | -13.27% | -10.43% | -10.13% |
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 | 171.8600 | +23.50% | +49.91% | |
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.... | reinvestment | 198.1900 | +22.35% | +45.67% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 14,506.3203 | +23.57% | - | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 31.3500 | +21.37% | +41.79% |
Performance
| YTD | +12.85% | ||
|---|---|---|---|
| 6 Months | +16.80% | ||
| 1 Year | +21.37% | ||
| 3 Years | +41.79% | ||
| 5 Years | +65.17% | ||
| 10 Years | +83.87% | ||
| Since start | +213.50% | ||
| Year | |||
| 2023 | +14.98% | ||
| 2022 | +0.37% | ||
| 2021 | +30.11% | ||
| 2020 | -13.19% | ||
| 2019 | +16.77% | ||
| 2018 | -9.07% | ||
| 2017 | +13.52% | ||
| 2016 | -1.06% | ||
| 2015 | +5.86% | ||
