UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.EUR/ LU1240794898 /
| NAV06/08/2024 | Var.+0.4400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 137.7800EUR | +0.32% | reinvestment | Mixed Fund Europe | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.38 | 2.10 | 1.54 | 0.50 | 1.55 | 0.85 | 0.98 | -1.72 | 1.79 | -1.31 | 1.87 | +8.23% |
| 2022 | -3.86 | -2.60 | 0.22 | -1.53 | -2.17 | -6.40 | 5.31 | -1.88 | -4.78 | 2.68 | 3.48 | -1.45 | -12.80% |
| 2023 | 3.80 | 0.55 | -0.31 | 1.30 | -0.78 | 1.46 | 0.87 | -0.48 | -0.42 | -1.68 | 3.50 | 2.27 | +10.37% |
| 2024 | 1.02 | 0.70 | 1.84 | -0.18 | 1.94 | -0.28 | 1.43 | -2.32 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 4.55% | 4.48% | 4.39% | 6.89% | -% |
| Indice di Sharpe | 0.78 | 0.66 | 1.15 | -0.46 | - |
| Mese migliore | +2.27% | +1.94% | +3.50% | +5.31% | - |
| Mese peggiore | -2.32% | -2.32% | -2.32% | -6.40% | - |
| Perdita massima | -2.63% | -2.63% | -3.38% | -18.05% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 156.4500 | +7.64% | +1.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 873.3600 | +8.53% | +1.84% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 72.2400 | +8.13% | +0.74% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 67.4700 | +9.13% | +2.39% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 86.9700 | +8.76% | +1.61% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 92.6900 | +10.48% | +7.41% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 125.3300 | +10.48% | +7.40% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 61.6200 | +7.75% | -1.18% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 139.4600 | +7.76% | -1.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 163.2700 | +9.46% | +4.45% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.1200 | +9.46% | +4.46% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 75.1700 | +9.95% | +4.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 82.4600 | +10.28% | +6.80% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 162.1300 | +10.26% | +6.79% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 107.9100 | +10.27% | +6.81% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.0400 | +8.56% | +1.03% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 137.7800 | +8.55% | +1.02% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 99.2300 | +7.64% | +1.69% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 101.0400 | +9.46% | +4.46% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 91.2000 | +9.47% | +4.46% |
Prestazione
| YTD | +4.16% | ||
|---|---|---|---|
| 6 mesi | +3.19% | ||
| 1 anno | +8.55% | ||
| 3 anni | +1.02% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.50% | ||
| Anno | |||
| 2023 | +10.37% | ||
| 2022 | -12.80% | ||
| 2021 | +8.23% | ||
