UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.USD H/ LU1240794468 /
| NAV30/09/2024 | Chg.-0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 168.6000USD | -0.40% | 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 | - | 1.43 | 2.17 | 1.66 | 0.59 | 1.54 | 0.91 | 1.02 | -1.68 | 1.84 | -1.35 | 2.02 | +8.94% |
| 2022 | -3.80 | -2.51 | 0.41 | -1.47 | -2.00 | -6.25 | 5.50 | -1.65 | -4.57 | 2.96 | 3.90 | -1.11 | -10.71% |
| 2023 | 4.10 | 0.69 | -0.08 | 1.48 | -0.65 | 1.69 | 1.01 | -0.36 | -0.30 | -1.59 | 3.73 | 2.42 | +12.65% |
| 2024 | 1.12 | 0.81 | 1.96 | -0.08 | 2.10 | -0.18 | 1.60 | 1.10 | 0.51 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.58% | 4.87% | 4.53% | 6.85% | -% |
| Sharpe ratio | 2.04 | 1.64 | 2.55 | 0.11 | - |
| Best month | +2.42% | +2.10% | +3.73% | +5.50% | - |
| Worst month | -0.18% | -0.18% | -1.59% | -6.25% | - |
| Maximum loss | -2.60% | -2.60% | -2.60% | -16.76% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... | reinvestment | 161.9500 | +11.86% | +6.90% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 895.5400 | +12.76% | +7.16% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 73.8100 | +12.37% | +6.01% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 69.0200 | +13.29% | +7.86% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 88.9900 | +13.08% | +6.98% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 95.1200 | +14.96% | +13.32% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 130.3600 | +14.95% | +13.30% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 62.9600 | +12.02% | +4.03% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 144.4400 | +12.04% | +4.03% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 169.5900 | +13.89% | +10.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 73.9000 | +13.88% | +10.19% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 76.9900 | +14.15% | +10.29% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 84.6000 | +14.73% | +12.69% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 168.6000 | +14.73% | +12.66% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 111.1800 | +14.73% | +12.70% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 71.6500 | +12.87% | +6.38% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 142.8600 | +12.86% | +6.37% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 102.0400 | +11.86% | +6.90% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 103.9900 | +13.90% | +10.20% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 93.7800 | +13.90% | +10.20% |
Performance
| YTD | +9.28% | ||
|---|---|---|---|
| 6 Months | +5.44% | ||
| 1 Year | +14.73% | ||
| 3 Years | +12.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.74% | ||
| Year | |||
| 2023 | +12.65% | ||
| 2022 | -10.71% | ||
| 2021 | +8.94% | ||
