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UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P H/  LU2041033056  /

Fonds
NAV2024-07-25 Chg.-1.1300 Type of yield Investment Focus Investment company
124.4000CHF -0.90% reinvestment Equity Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.50 -10.12 9.20 5.04 3.84 5.85 6.18 -3.05 -2.17 12.57 5.12 +22.46%
2021 -0.18 3.82 -0.73 5.20 -1.72 4.38 0.48 2.86 -4.99 8.27 -2.68 1.16 +16.22%
2022 -10.38 -3.48 -1.38 -12.70 -3.10 -7.12 6.03 -5.71 -8.94 1.87 6.12 -6.42 -38.27%
2023 8.62 -2.03 3.39 -0.59 4.93 6.32 3.60 -3.65 -5.75 -2.91 10.02 4.72 +28.42%
2024 2.45 5.90 1.59 -4.25 4.32 5.38 -4.86 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.43% 15.60% 14.97% 18.70% -%
Sharpe ratio 1.01 0.59 0.66 -0.36 -
Best month +5.90% +5.90% +10.02% +10.02% +12.57%
Worst month -4.86% -4.86% -5.75% -12.70% -12.70%
Maximum loss -7.83% -7.83% -13.33% -43.68% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 142.3600 +18.34% +1.07%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 124.4000 +13.51% -8.98%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 128.9600 +14.43% -6.77%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 129.2800 +16.14% -5.80%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 134.0100 +17.08% -3.51%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 147.5600 +19.29% +3.53%

Performance

YTD  
+10.37%
6 Months  
+6.21%
1 Year  
+13.51%
3 Years
  -8.98%
5 Years     -
10 Years     -
Since start  
+24.51%
Year
2023  
+28.42%
2022
  -38.27%
2021  
+16.22%
2020  
+22.46%