UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-acc, USD/ LU1735538461 /
NAV2024-05-27 | Chg.+0.4600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.4600USD | +0.36% | reinvestment | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | -0.13 | 4.74 | 0.33 | 1.88 | -9.79 | 1.24 | 1.22 | - |
2019 | 0.11 | 2.23 | 1.19 | 5.22 | -9.41 | 5.33 | 1.19 | -5.98 | -0.25 | 0.27 | 4.53 | 4.57 | +8.15% |
2020 | -2.60 | -14.05 | -4.00 | -0.64 | -0.29 | 0.00 | 1.31 | 6.33 | -2.66 | -2.59 | 11.77 | 6.16 | -3.50% |
2021 | 0.60 | 4.43 | 5.99 | 5.26 | 1.22 | 2.89 | 0.15 | 3.70 | -3.99 | 6.55 | -2.07 | 4.44 | +32.64% |
2022 | -7.05 | -2.27 | -6.11 | -7.83 | -5.13 | -0.61 | 0.45 | -5.54 | -2.76 | -0.96 | 1.41 | -3.09 | -33.45% |
2023 | 6.81 | -1.33 | -0.63 | 1.10 | 0.07 | 8.73 | 5.18 | -3.19 | -4.39 | -3.26 | 3.25 | 5.31 | +17.98% |
2024 | 2.47 | 6.41 | 5.02 | -2.65 | 6.00 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.65% | 9.99% | 11.13% | 14.30% | 15.64% |
Sharpe ratio | 4.50 | 5.18 | 2.35 | -0.18 | 0.06 |
Best month | +6.41% | +6.41% | +8.73% | +8.73% | +11.77% |
Worst month | -2.65% | -2.65% | -4.39% | -7.83% | -14.05% |
Maximum loss | -5.63% | -5.63% | -10.63% | -35.55% | -35.55% |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,226.0000 | +22.74% | -5.91% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 120.7800 | +27.54% | +1.36% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 127.4600 | +29.68% | +3.93% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 116.8700 | +29.67% | +3.94% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 107.8300 | +24.66% | -5.15% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 99.7500 | +24.67% | -5.15% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 112.9200 | +27.58% | -1.73% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 103.8800 | +27.58% | -1.72% | |
UBS (Lux) Key Selection SICAV - ... | paying dividend | 113.1500 | +29.01% | +1.50% |
Performance
YTD | +18.16% | ||
---|---|---|---|
6 Months | +24.47% | ||
1 Year | +29.68% | ||
3 Years | +3.93% | ||
5 Years | +25.70% | ||
10 Years | - | ||
Since start | +27.82% | ||
Year | |||
2023 | +17.98% | ||
2022 | -33.45% | ||
2021 | +32.64% | ||
2020 | -3.50% | ||
2019 | +8.15% |