UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (GBP hedged) F-UKdist, GBP/ LU1735539279 /
| NAV2024-05-30 | Chg.-0.6800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.1800GBP | -0.61% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.04 | -9.62 | 5.16 | 1.09 | -6.08 | -0.41 | 0.03 | 4.46 | 4.43 | - |
| 2020 | -2.62 | -14.27 | -4.37 | -0.67 | -0.32 | 0.02 | 1.27 | 6.26 | -2.84 | -2.63 | 11.65 | 6.03 | -4.71% |
| 2021 | 0.54 | 4.37 | 5.88 | 5.21 | 1.18 | 2.92 | 0.05 | 3.69 | -4.09 | 6.53 | -2.07 | 4.30 | +31.77% |
| 2022 | -7.13 | -2.35 | -6.15 | -7.99 | -5.13 | -0.72 | 0.36 | -5.60 | -2.37 | -1.56 | 1.35 | -3.33 | -34.21% |
| 2023 | 6.65 | -1.34 | -0.65 | 1.00 | -0.01 | 8.57 | 5.17 | -3.22 | -4.43 | -3.27 | 3.22 | 5.24 | +17.15% |
| 2024 | 2.46 | 6.36 | 5.00 | -2.71 | 4.10 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 10.13% | 11.13% | 14.33% | 15.64% |
| Sharpe ratio | 3.71 | 4.49 | 2.06 | -0.28 | 0.01 |
| Best month | +6.36% | +6.36% | +8.57% | +8.57% | +11.65% |
| Worst month | -2.71% | -2.71% | -4.43% | -7.99% | -14.27% |
| Maximum loss | -5.67% | -5.67% | -10.71% | -36.48% | -36.48% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,027.0000 | +20.57% | -7.75% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 118.6700 | +25.31% | -0.60% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 125.2500 | +27.43% | +1.93% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 114.8400 | +27.42% | +1.93% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 105.9400 | +22.47% | -7.00% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 98.0000 | +22.48% | -6.99% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 110.9400 | +25.34% | -3.64% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 102.0600 | +25.35% | -3.63% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 111.1800 | +26.77% | -0.47% |
Performance
| YTD | +15.90% | ||
|---|---|---|---|
| 6 Months | +21.97% | ||
| 1 Year | +26.77% | ||
| 3 Years | -0.47% | ||
| 5 Years | +21.71% | ||
| 10 Years | - | ||
| Since start | +16.24% | ||
| Year | |||
| 2023 | +17.15% | ||
| 2022 | -34.21% | ||
| 2021 | +31.77% | ||
| 2020 | -4.71% | ||
Dividends
| 2024-02-15 | 1.29 GBP |
| 2023-10-16 | 0.52 GBP |
| 2023-02-06 | 1.50 GBP |
| 2022-10-17 | 0.14 GBP |
| 2022-02-07 | 0.31 GBP |
| 2021-10-15 | 0.01 GBP |
| 2021-02-09 | 0.65 GBP |
| 2020-10-15 | 0.05 GBP |
| 2020-04-02 | 0.16 GBP |
