UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.USD H/ LU2209017347 /
| NAV11/4/2024 | Chg.+0.4200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7300USD | +0.32% | reinvestment | Mixed Fund Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.70 | 7.05 | 2.30 | - |
| 2021 | -0.07 | 1.45 | 2.19 | 1.67 | 0.61 | 1.55 | 0.93 | 1.03 | -1.66 | 1.85 | -1.33 | 2.04 | +10.66% |
| 2022 | -3.79 | -2.49 | 0.43 | -1.46 | -1.98 | -6.24 | 5.51 | -1.64 | -4.15 | 2.54 | 3.92 | -1.11 | -10.55% |
| 2023 | 4.13 | 0.70 | -0.06 | 1.50 | -0.64 | 1.70 | 1.02 | -0.34 | -0.30 | -1.56 | 3.75 | 2.43 | +12.87% |
| 2024 | 1.13 | 0.83 | 1.98 | -0.06 | 2.11 | -0.17 | 1.62 | 1.12 | 0.52 | -0.81 | 0.32 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.52% | 4.81% | 4.32% | 6.82% | -% |
| Sharpe ratio | 1.68 | 1.14 | 2.63 | -0.01 | - |
| Best month | +2.43% | +2.11% | +3.75% | +5.51% | +7.05% |
| Worst month | -0.81% | -0.81% | -0.81% | -6.24% | -6.24% |
| Maximum loss | -2.60% | -2.60% | -2.60% | -16.61% | - |
| 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 | 160.8100 | +11.33% | +3.08% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 885.5500 | +12.19% | +3.43% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 72.9100 | +11.98% | +2.41% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 68.2000 | +12.82% | +4.17% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 87.8700 | +12.55% | +3.25% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... | paying dividend | 94.0300 | +14.35% | +9.42% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... | reinvestment | 129.7300 | +14.35% | +9.40% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... | paying dividend | 62.1200 | +11.52% | +0.42% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... | reinvestment | 143.4600 | +11.51% | +0.41% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... | reinvestment | 168.6300 | +13.30% | +6.40% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... | paying dividend | 72.9900 | +13.30% | +6.41% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 76.1300 | +13.66% | +6.53% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... | paying dividend | 83.6100 | +14.14% | +8.80% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... | reinvestment | 167.7600 | +14.14% | +8.79% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... | paying dividend | 110.1200 | +14.14% | +8.82% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... | paying dividend | 70.7400 | +12.34% | +2.67% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... | reinvestment | 142.0000 | +12.34% | +2.66% | |
| UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... | paying dividend | 100.9900 | +11.32% | +3.07% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... | paying dividend | 102.9200 | +13.30% | +6.41% | |
| UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... | paying dividend | 92.7700 | +13.29% | +6.40% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +4.18% | ||
| 1 Year | +14.35% | ||
| 3 Years | +9.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.41% | ||
| Year | |||
| 2023 | +12.87% | ||
| 2022 | -10.55% | ||
| 2021 | +10.66% | ||
