UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse F-UKdist, USD/ LU1735538545 /
| NAV2024-05-27 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.8700USD | +0.36% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.12 | 4.73 | 0.33 | 1.87 | -9.77 | 1.23 | 1.22 | - |
| 2019 | 0.12 | 2.23 | 1.20 | 5.22 | -9.41 | 5.33 | 1.19 | -5.97 | -0.26 | 0.27 | 4.53 | 4.57 | +8.15% |
| 2020 | -2.61 | -14.05 | -3.99 | -0.64 | -0.29 | 0.00 | 1.30 | 6.34 | -2.67 | -2.57 | 11.75 | 6.17 | -3.50% |
| 2021 | 0.59 | 4.43 | 5.99 | 5.26 | 1.22 | 2.89 | 0.14 | 3.71 | -4.00 | 6.56 | -2.07 | 4.44 | +32.64% |
| 2022 | -7.06 | -2.26 | -6.11 | -7.83 | -5.13 | -0.62 | 0.46 | -5.54 | -2.78 | -0.95 | 1.41 | -3.10 | -33.45% |
| 2023 | 6.82 | -1.34 | -0.62 | 1.10 | 0.08 | 8.73 | 5.19 | -3.19 | -4.40 | -3.25 | 3.25 | 5.30 | +17.99% |
| 2024 | 2.47 | 6.41 | 5.02 | -2.65 | 6.00 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
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% | +11.75% |
| Worst month | -2.65% | -2.65% | -4.40% | -7.83% | -14.05% |
| Maximum loss | -5.63% | -5.63% | -10.64% | -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 | +24.48% | ||
| 1 Year | +29.67% | ||
| 3 Years | +3.94% | ||
| 5 Years | +25.70% | ||
| 10 Years | - | ||
| Since start | +23.80% | ||
| Year | |||
| 2023 | +17.99% | ||
| 2022 | -33.45% | ||
| 2021 | +32.64% | ||
| 2020 | -3.50% | ||
| 2019 | +8.15% | ||
Dividends
| 2024-02-15 | 1.26 USD |
| 2023-10-16 | 0.54 USD |
| 2023-02-06 | 1.45 USD |
| 2022-10-17 | 0.17 USD |
| 2022-02-07 | 0.50 USD |
| 2021-10-15 | 0.04 USD |
| 2021-02-09 | 0.62 USD |
| 2020-10-15 | 0.08 USD |
| 2020-04-02 | 0.12 USD |
| 2019-02-05 | 0.03 USD |
