UBS(Lux)K.S.S.-E.G. In.(EUR)P a.EUR/ LU1038902331 /
| NAV2024-04-17 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 137.3500EUR | +0.10% | reinvestment | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.18 | 1.65 | -1.52 | 0.15 | -0.17 | 1.23 | 1.72 | -1.43 | -0.23 | - |
| 2018 | 0.63 | -1.50 | -0.86 | 1.98 | -0.26 | -0.25 | 1.49 | -0.18 | 0.06 | -3.11 | -1.20 | -2.88 | -6.05% |
| 2019 | 3.36 | 1.90 | 1.62 | 1.91 | -2.32 | 2.52 | 0.44 | -0.45 | 1.24 | 0.58 | 1.22 | 1.11 | +13.81% |
| 2020 | 0.58 | -4.15 | -12.54 | 5.91 | 3.60 | 1.46 | 1.27 | 2.13 | -0.60 | -1.86 | 6.84 | 2.05 | +3.24% |
| 2021 | -0.21 | 1.33 | 2.03 | 1.48 | 0.44 | 1.49 | 0.78 | 0.91 | -1.78 | 1.73 | -1.38 | 1.81 | +8.89% |
| 2022 | -3.91 | -2.66 | 0.16 | -1.59 | -2.23 | -6.45 | 5.24 | -1.94 | -4.45 | 2.20 | 3.41 | -1.51 | -13.45% |
| 2023 | 3.74 | 0.50 | -0.38 | 1.24 | -0.84 | 1.39 | 0.81 | -0.55 | -0.48 | -1.75 | 3.44 | 2.20 | +9.56% |
| 2024 | 0.96 | 0.65 | 1.78 | -1.24 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.99% | 4.03% | 4.24% | 7.09% | 8.72% |
| Sharpe ratio | 0.91 | 2.38 | 0.67 | -0.53 | -0.14 |
| Best month | +2.20% | +3.44% | +3.44% | +5.24% | +6.84% |
| Worst month | -1.24% | -1.75% | -1.75% | -6.45% | -12.54% |
| Maximum loss | -1.34% | -1.84% | -3.46% | -18.61% | -24.55% |
| Outperformance | +4.98% | - | +5.48% | +9.09% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 154.1600 | +6.88% | +3.54% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 871.5400 | +7.52% | +3.41% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... | paying dividend | 72.4700 | +7.14% | +2.29% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P8% d... | paying dividend | 67.5400 | +8.08% | +3.76% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 87.1300 | +7.72% | +3.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 92.3800 | +9.50% | +8.69% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 122.4500 | +9.50% | +8.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 61.9100 | +6.73% | +0.37% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 137.3500 | +6.72% | +0.37% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 159.9700 | +8.48% | +5.71% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.0800 | +8.49% | +5.71% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 75.0800 | +8.88% | +6.10% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 82.2300 | +9.29% | +8.08% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 158.5000 | +9.29% | +8.08% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 106.9500 | +9.29% | +8.11% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.2100 | +7.51% | +2.61% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 135.4000 | +7.51% | +2.62% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 98.7500 | +6.88% | +2.90% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 100.3600 | +8.48% | +5.71% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 90.7000 | +8.49% | +5.71% |
Performance
| YTD | +2.13% | ||
|---|---|---|---|
| 6 Months | +6.51% | ||
| 1 Year | +6.72% | ||
| 3 Years | +0.37% | ||
| 5 Years | +14.19% | ||
| Since start | +20.09% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -13.45% | ||
| 2021 | +8.89% | ||
| 2020 | +3.24% | ||
| 2019 | +13.81% | ||
| 2018 | -6.05% | ||
