UBS(Lux)K.S.S.-E.G. In.(EUR)P SGD H/ LU1038902927 /
| NAV11/15/2024 | Chg.-0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 160.5800SGD | -0.16% | reinvestment | Mixed Fund Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.37 | 2.10 | 1.57 | 0.51 | 1.52 | 0.85 | 0.94 | -1.71 | 1.78 | -1.36 | 1.94 | +8.21% |
| 2022 | -3.84 | -2.59 | 0.32 | -1.52 | -2.08 | -6.33 | 5.42 | -1.74 | -4.64 | 2.82 | 3.68 | -1.21 | -11.70% |
| 2023 | 3.93 | 0.60 | -0.24 | 1.32 | -0.81 | 1.51 | 0.84 | -0.55 | -0.47 | -1.76 | 3.45 | 2.21 | +10.32% |
| 2024 | 0.94 | 0.64 | 1.77 | -0.27 | 1.87 | -0.36 | 1.36 | 0.85 | 0.24 | -1.00 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.83% | 4.32% | 6.80% | -% |
| Sharpe ratio | 0.95 | -0.18 | 1.61 | -0.30 | - |
| Best month | +2.21% | +1.87% | +3.45% | +5.42% | - |
| Worst month | -1.00% | -1.00% | -1.00% | -6.33% | - |
| Maximum loss | -2.66% | -2.66% | -2.66% | -17.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 160.5800 | +9.96% | +2.88% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 880.2000 | +10.81% | +3.29% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 72.3400 | +10.65% | +2.25% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 67.6800 | +11.47% | +4.02% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 87.1900 | +11.21% | +3.06% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 93.3000 | +12.91% | +9.22% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 129.5800 | +12.90% | +9.20% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 61.6200 | +10.19% | +0.23% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 143.2600 | +10.19% | +0.22% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 168.3800 | +11.86% | +6.21% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.4000 | +11.86% | +6.22% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 75.5700 | +12.31% | +6.38% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 82.9500 | +12.69% | +8.59% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 167.5500 | +12.69% | +8.59% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 109.4800 | +12.18% | +8.12% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.1800 | +11.00% | +2.47% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 141.8300 | +11.01% | +2.48% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 100.5200 | +9.60% | +2.54% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 102.3000 | +11.36% | +5.73% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 92.1800 | +11.87% | +6.21% |
Performance
| YTD | +6.32% | ||
|---|---|---|---|
| 6 Months | +1.07% | ||
| 1 Year | +9.96% | ||
| 3 Years | +2.88% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.07% | ||
| Year | |||
| 2023 | +10.32% | ||
| 2022 | -11.70% | ||
| 2021 | +8.21% | ||
