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UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H/  LU2209017263  /

Fonds
NAV2024-08-06 Chg.+0.3000 Type of yield Investment Focus Investment company
92.6900USD +0.32% paying dividend Mixed Fund Europe UBS Fund M. (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - -1.70 7.05 2.30 -
2021 -0.08 1.43 2.19 1.67 0.60 1.55 0.93 1.02 -1.66 1.86 -1.33 2.04 +10.62%
2022 -3.79 -2.49 0.43 -1.45 -1.99 -6.25 5.52 -1.63 -4.15 2.54 3.92 -1.09 -10.54%
2023 4.12 0.70 -0.06 1.50 -0.64 1.70 1.02 -0.34 -0.29 -1.57 3.74 2.44 +12.86%
2024 1.14 0.83 1.98 -0.06 2.12 -0.17 1.62 -2.28 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.57% 4.51% 4.42% 6.92% -%
Sharpe ratio 1.18 1.08 1.58 -0.16 -
Best month +2.44% +2.12% +3.74% +5.52% -
Worst month -2.28% -2.28% -2.28% -6.25% -
Maximum loss -2.59% -2.59% -3.22% -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 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%

Performance

YTD  
+5.21%
6 Months  
+4.10%
1 Year  
+10.48%
3 Years  
+7.41%
5 Years     -
10 Years     -
Since start  
+24.97%
Year
2023  
+12.86%
2022
  -10.54%
2021  
+10.62%
 

Dividends

2024-07-10 0.63 USD
2024-06-11 0.63 USD
2024-05-10 0.62 USD
2024-04-10 0.63 USD
2024-03-11 0.62 USD
2024-02-12 0.62 USD
2024-01-10 0.62 USD
2023-12-11 0.60 USD
2023-11-10 0.59 USD
2023-10-10 0.60 USD
2023-09-11 0.61 USD
2023-08-10 0.61 USD
2023-07-10 0.60 USD
2023-06-12 0.60 USD
2023-05-10 0.61 USD
2023-04-11 0.60 USD
2023-03-10 0.61 USD
2023-02-10 0.61 USD
2023-01-10 0.59 USD
2022-12-12 0.60 USD
2022-11-10 0.58 USD
2022-10-11 0.57 USD
2022-09-13 0.60 USD
2022-08-10 0.61 USD
2022-07-11 0.58 USD
2022-06-10 0.62 USD
2022-05-10 0.64 USD
2022-04-11 0.66 USD
2022-03-10 0.66 USD
2022-02-10 0.68 USD
2022-01-10 0.71 USD
2021-12-10 0.70 USD
2021-11-10 0.71 USD
2021-10-11 0.71 USD
2021-09-10 0.72 USD
2021-08-10 0.72 USD
2021-07-12 0.72 USD
2021-06-10 0.71 USD
2021-05-10 0.71 USD
2021-04-12 0.71 USD
2021-03-10 0.69 USD
2021-02-10 0.69 USD
2021-01-11 0.69 USD
2020-12-10 0.68 USD
2020-11-10 0.64 USD
2020-10-12 0.30 USD