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UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d.USD/  LU1224426327  /

Fonds
NAV2024-10-30 Chg.-0.1800 Type of yield Investment Focus Investment company
80.3200USD -0.22% paying dividend Mixed Fund Worldwide UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 -0.82 -0.78 2.46 1.95 1.69 0.63 1.07 1.67 -2.59 0.22 -1.94 2.96 +6.52%
2022 -3.25 -3.39 0.71 -3.41 -0.20 -5.09 2.22 -2.37 -6.91 1.34 3.72 -1.28 -16.98%
2023 3.16 -1.88 -0.88 0.69 -1.65 2.05 1.88 -1.40 -1.95 -2.07 5.41 4.07 +7.28%
2024 0.58 0.73 2.27 -1.61 1.80 0.33 2.01 0.95 1.28 -0.76 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.29% 4.33% 4.83% 6.82% -%
Sharpe ratio 1.49 2.00 3.19 -0.60 -
Best month +4.07% +2.01% +5.41% +5.41% -
Worst month -1.61% -1.61% -2.07% -6.91% -
Maximum loss -2.57% -2.57% -2.57% -21.02% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... paying dividend 80.5400 +17.88% -5.43%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... reinvestment 107.1100 +17.86% -5.44%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... reinvestment 100.8400 +13.60% -13.14%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... paying dividend 92.8600 +18.46% -3.15%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... paying dividend 81.1700 +16.48% -9.12%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... paying dividend 82.1500 +13.58% -13.16%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... reinvestment 98.9500 +14.18% -11.79%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... paying dividend 79.1400 +14.18% -11.79%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P4%... paying dividend 81.0600 +16.48% -9.12%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... reinvestment 104.3400 +17.08% -7.70%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... paying dividend 84.2200 +17.08% -7.71%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P d... paying dividend 80.3200 +18.46% -3.15%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q a... reinvestment 116.9500 +19.07% -1.62%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)Q d... paying dividend 94.4200 +19.08% -1.63%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... reinvestment 127.9600 +18.45% -3.14%
UBS(Lux)K.S.S.-Gl.M.Inc.(USD)P a... reinvestment 100.7300 +16.48% -9.12%

Performance

YTD  
+7.75%
6 Months  
+5.70%
1 Year  
+18.46%
3 Years
  -3.15%
5 Years     -
10 Years     -
Since start  
+2.23%
Year
2023  
+7.28%
2022
  -16.98%
2021  
+6.52%
 

Dividends

2024-10-15 0.34 USD
2024-09-19 0.34 USD
2024-08-16 0.34 USD
2024-07-15 0.33 USD
2024-06-17 0.33 USD
2024-05-16 0.32 USD
2024-04-15 0.33 USD
2024-03-15 0.33 USD
2024-02-15 0.32 USD
2024-01-16 0.32 USD
2023-12-15 0.31 USD
2023-11-15 0.30 USD
2023-10-16 0.31 USD
2023-09-15 0.31 USD
2023-08-16 0.32 USD
2023-07-17 0.31 USD
2023-06-15 0.31 USD
2023-05-15 0.32 USD
2023-04-17 0.31 USD
2023-03-15 0.32 USD
2023-02-15 0.33 USD
2023-01-17 0.32 USD
2022-12-15 0.32 USD
2022-11-15 0.31 USD
2022-10-17 0.31 USD
2022-09-15 0.33 USD
2022-08-16 0.34 USD
2022-07-15 0.34 USD
2022-06-15 0.36 USD
2022-05-16 0.36 USD
2022-04-19 0.37 USD
2022-03-15 0.37 USD
2022-02-15 0.39 USD
2022-01-17 0.40 USD
2021-12-15 0.39 USD
2021-11-15 0.40 USD
2021-10-15 0.40 USD
2021-09-15 0.41 USD
2021-08-16 0.41 USD
2021-07-15 0.41 USD
2021-06-15 0.41 USD
2021-05-17 0.40 USD
2021-04-15 0.39 USD
2021-03-15 0.39 USD
2021-02-15 0.38 USD
2021-01-15 0.39 USD