UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.EUR/ LU2209017693 /
| NAV11/15/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.1900EUR | -0.15% | paying dividend | Mixed Fund Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | -1.78 | 6.91 | 2.14 | - |
| 2021 | -0.15 | 1.41 | 2.11 | 1.56 | 0.52 | 1.57 | 0.86 | 0.99 | -1.70 | 1.80 | -1.30 | 1.89 | +9.88% |
| 2022 | -3.84 | -2.59 | 0.24 | -1.52 | -2.14 | -6.38 | 5.33 | -1.87 | -4.37 | 2.28 | 3.49 | -1.44 | -12.64% |
| 2023 | 3.83 | 0.57 | -0.30 | 1.32 | -0.77 | 1.47 | 0.90 | -0.47 | -0.40 | -1.67 | 3.52 | 2.28 | +10.59% |
| 2024 | 1.04 | 0.72 | 1.86 | -0.16 | 1.95 | -0.27 | 1.45 | 0.94 | 0.37 | -0.90 | 0.20 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.51% | 4.84% | 4.33% | 6.79% | -% |
| Sharpe ratio | 1.23 | 0.07 | 1.90 | -0.29 | - |
| Best month | +2.28% | +1.95% | +3.52% | +5.33% | +6.91% |
| Worst month | -0.90% | -0.90% | -0.90% | -6.38% | -6.38% |
| Maximum loss | -2.63% | -2.63% | -2.63% | -17.91% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.39% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +11.21% | ||
| 3 Years | +3.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.75% | ||
| Year | |||
| 2023 | +10.59% | ||
| 2022 | -12.64% | ||
| 2021 | +9.88% | ||
Dividends
| 11/12/2024 | 0.58 EUR |
| 10/10/2024 | 0.59 EUR |
| 9/10/2024 | 0.59 EUR |
| 8/12/2024 | 0.59 EUR |
| 7/10/2024 | 0.59 EUR |
| 6/11/2024 | 0.59 EUR |
| 5/10/2024 | 0.59 EUR |
| 4/10/2024 | 0.59 EUR |
| 3/11/2024 | 0.58 EUR |
| 2/12/2024 | 0.58 EUR |
| 1/10/2024 | 0.58 EUR |
| 12/11/2023 | 0.57 EUR |
| 11/10/2023 | 0.56 EUR |
| 10/10/2023 | 0.57 EUR |
| 9/11/2023 | 0.58 EUR |
| 8/10/2023 | 0.58 EUR |
| 7/10/2023 | 0.58 EUR |
| 6/12/2023 | 0.57 EUR |
| 5/10/2023 | 0.58 EUR |
| 4/11/2023 | 0.58 EUR |
| 3/10/2023 | 0.58 EUR |
| 2/10/2023 | 0.58 EUR |
| 1/10/2023 | 0.57 EUR |
| 12/12/2022 | 0.58 EUR |
| 11/10/2022 | 0.56 EUR |
| 10/11/2022 | 0.55 EUR |
| 9/13/2022 | 0.58 EUR |
| 8/10/2022 | 0.60 EUR |
| 7/11/2022 | 0.57 EUR |
| 6/10/2022 | 0.61 EUR |
| 5/10/2022 | 0.63 EUR |
| 4/11/2022 | 0.65 EUR |
| 3/10/2022 | 0.65 EUR |
| 2/10/2022 | 0.67 EUR |
| 1/10/2022 | 0.70 EUR |
| 12/10/2021 | 0.69 EUR |
| 11/10/2021 | 0.71 EUR |
| 10/11/2021 | 0.70 EUR |
| 9/10/2021 | 0.72 EUR |
| 8/10/2021 | 0.71 EUR |
| 7/12/2021 | 0.71 EUR |
| 6/10/2021 | 0.71 EUR |
| 5/10/2021 | 0.71 EUR |
| 4/12/2021 | 0.70 EUR |
| 3/10/2021 | 0.69 EUR |
| 2/10/2021 | 0.69 EUR |
| 1/11/2021 | 0.69 EUR |
| 12/10/2020 | 0.68 EUR |
| 11/10/2020 | 0.64 EUR |
| 10/12/2020 | 0.30 EUR |
