UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.EUR/ LU0421769745 /
| NAV2024-07-25 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.5800EUR | +0.03% | reinvestment | Equity Europe | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 7.38 | 6.73 | 0.73 | 4.18 | -0.37 | -0.30 | 3.31 | 1.50 | 3.12 | -3.91 | 6.12 | +25.28% |
| 2022 | 3.87 | -3.93 | -0.16 | 0.64 | 4.12 | -9.76 | 3.06 | -3.38 | -6.60 | 10.30 | 7.41 | -2.37 | +1.35% |
| 2023 | 7.88 | 2.19 | -2.93 | 2.35 | -3.54 | 4.56 | 2.61 | -2.17 | 1.12 | -4.81 | 5.48 | 2.93 | +15.89% |
| 2024 | 0.35 | -1.62 | 7.34 | 4.55 | 2.87 | -2.30 | 1.38 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.69% | 9.64% | 10.04% | 15.37% | -% |
| Sharpe ratio | 2.11 | 2.70 | 1.17 | 0.62 | - |
| Best month | +7.34% | +7.34% | +7.34% | +10.30% | - |
| Worst month | -2.30% | -2.30% | -4.81% | -9.76% | - |
| Maximum loss | -3.95% | -3.95% | -6.44% | -18.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)IB a... | reinvestment | 171.5700 | +16.52% | +49.46% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 31.2200 | +14.53% | +41.46% | |
| UBS(Lux)K.S.S.-E.E.V.O.(EUR)Q a.... | reinvestment | 197.5800 | +15.45% | +45.27% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 14,483.5801 | +16.60% | - |
Performance
| YTD | +12.89% | ||
|---|---|---|---|
| 6 Months | +13.86% | ||
| 1 Year | +15.45% | ||
| 3 Years | +45.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.12% | ||
| Year | |||
| 2023 | +15.89% | ||
| 2022 | +1.35% | ||
| 2021 | +25.28% | ||
