UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (GBP hedged) P-8%-mdist, GBP/ LU1124146223 /
NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
69.2400GBP | +0.04% | 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 | 2.14 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 4.00% | 3.68% | 4.31% | 6.99% | 8.76% |
Sharpe ratio | 3.13 | 4.60 | 1.84 | -0.19 | 0.05 |
Best month | +2.31% | +3.54% | +3.54% | +5.33% | +6.86% |
Worst month | -0.16% | -0.16% | -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 | 158.9300 | +10.41% | +7.33% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 894.4700 | +11.23% | +7.25% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 74.2200 | +10.68% | +6.07% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 69.2400 | +11.74% | +7.68% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 89.3100 | +11.33% | +7.06% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 94.8400 | +13.19% | +12.85% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 126.5400 | +13.19% | +12.85% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 63.4100 | +10.32% | +4.12% | |
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 141.6100 | +10.31% | +4.13% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 165.1900 | +12.15% | +9.75% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 73.9400 | +12.15% | +9.75% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 77.0200 | +12.58% | +10.11% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 84.4100 | +12.98% | +12.22% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 163.7700 | +12.98% | +12.22% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 110.0000 | +12.47% | +11.73% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 71.9600 | +11.14% | +6.46% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 139.6800 | +11.12% | +6.46% | |
UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 101.4800 | +10.07% | +6.64% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 103.1700 | +11.64% | +9.26% | |
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 93.2000 | +12.16% | +9.75% |
Performance
YTD | +5.75% | ||
---|---|---|---|
6 Months | +9.80% | ||
1 Year | +11.74% | ||
3 Years | +7.68% | ||
5 Years | +23.02% | ||
10 Years | - | ||
Since start | +25.91% | ||
Year | |||
2023 | +11.06% | ||
2022 | -12.29% | ||
2021 | +9.33% | ||
2020 | +3.11% |
Dividends
2024-05-10 | 0.45 GBP |
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 |