UBS(Lux)Str.SICAV Dynamic Inc.P USD/ LU1917361179 /
| NAV2024-05-15 | Chg.+0.3600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.0700USD | +0.40% | paying dividend | Mixed Fund Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | 6.82 | 2.80 | 2.12 | 3.26 | 2.60 | -1.68 | -1.22 | 7.14 | 2.65 | - |
| 2021 | -0.54 | 1.50 | 1.62 | 2.35 | 1.09 | 0.66 | -0.20 | 1.88 | -2.98 | 0.57 | -2.03 | 2.45 | +6.41% |
| 2022 | -3.32 | -2.74 | 0.58 | -4.34 | -0.19 | -6.95 | 3.96 | -2.22 | -6.71 | 2.73 | 5.88 | -0.98 | -14.18% |
| 2023 | 4.35 | -1.94 | 1.13 | 1.03 | -1.00 | 2.17 | 1.90 | -1.17 | -2.03 | -1.80 | 5.20 | 3.16 | +11.18% |
| 2024 | 0.44 | 1.02 | 2.11 | -1.59 | 2.17 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.93% | 3.77% | 4.85% | 7.30% | -% |
| Sharpe ratio | 2.02 | 3.96 | 1.44 | -0.48 | - |
| Best month | +3.16% | +5.20% | +5.20% | +5.88% | +7.14% |
| Worst month | -1.59% | -1.59% | -2.03% | -6.95% | -6.95% |
| Maximum loss | -2.57% | -2.57% | -5.38% | -22.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 906.1400 | +10.37% | +0.57% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 942.9500 | +11.20% | +2.85% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 37,084,648.0000 | +10.84% | +1.88% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 89.6100 | +8.94% | -2.51% | |
| UBS (Lux) Strategy SICAV - Dynam... | paying dividend | 93.3000 | +9.75% | -0.30% | |
| UBS(Lux)Str.SICAV Dynamic Inc.K1... | paying dividend | 4,658,264.5000 | +11.26% | +2.20% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | reinvestment | 127.0900 | +11.60% | +3.16% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | reinvestment | 122.1500 | +10.77% | +0.88% | |
| UBS(Lux)Str.SICAV Dynamic Inc.P ... | paying dividend | 91.0700 | +10.77% | +0.86% | |
| UBS(Lux)Str.SICAV Dynamic Inc.Q ... | paying dividend | 94.9000 | +11.60% | +3.15% |
Performance
| YTD | +4.17% | ||
|---|---|---|---|
| 6 Months | +8.89% | ||
| 1 Year | +10.77% | ||
| 3 Years | +0.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.30% | ||
| Year | |||
| 2023 | +11.18% | ||
| 2022 | -14.18% | ||
| 2021 | +6.41% | ||
Dividends
| 2024-04-15 | 0.43 USD |
| 2024-03-15 | 0.42 USD |
| 2024-02-15 | 0.42 USD |
| 2024-01-16 | 0.41 USD |
| 2023-12-15 | 0.41 USD |
| 2023-11-15 | 0.41 USD |
| 2023-10-16 | 0.41 USD |
| 2023-09-15 | 0.41 USD |
| 2023-08-16 | 0.41 USD |
| 2023-07-17 | 0.41 USD |
| 2023-06-15 | 0.39 USD |
| 2023-05-15 | 0.40 USD |
| 2023-04-17 | 0.60 USD |
| 2023-03-15 | 0.60 USD |
| 2023-02-15 | 0.60 USD |
| 2023-01-17 | 0.60 USD |
| 2022-12-15 | 0.60 USD |
| 2022-11-15 | 0.46 USD |
| 2022-10-17 | 0.46 USD |
| 2022-09-15 | 0.46 USD |
| 2022-08-16 | 0.46 USD |
| 2022-07-15 | 0.46 USD |
| 2022-06-15 | 0.46 USD |
| 2022-05-16 | 0.44 USD |
| 2022-04-19 | 0.44 USD |
| 2022-03-15 | 0.44 USD |
| 2022-02-15 | 0.44 USD |
| 2022-01-17 | 0.46 USD |
| 2021-12-15 | 0.44 USD |
| 2021-11-15 | 0.49 USD |
| 2021-10-15 | 0.49 USD |
| 2021-09-15 | 0.49 USD |
| 2021-08-16 | 0.52 USD |
| 2021-07-15 | 0.52 USD |
| 2021-06-15 | 0.43 USD |
| 2021-05-17 | 0.43 USD |
| 2021-04-15 | 0.43 USD |
| 2021-03-15 | 0.43 USD |
| 2021-02-15 | 0.42 USD |
| 2021-01-15 | 0.45 USD |
| 2020-12-15 | 0.43 USD |
| 2020-11-16 | 0.42 USD |
| 2020-10-15 | 0.42 USD |
| 2020-09-15 | 0.42 USD |
| 2020-08-17 | 0.41 USD |
| 2020-07-15 | 0.35 USD |
| 2020-06-15 | 0.36 USD |
| 2020-05-15 | 0.36 USD |
| 2020-04-15 | 0.42 USD |
| 2020-03-16 | 0.45 USD |
