UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P/ LU2041032165 /
| NAV30/08/2024 | Var.+1.6200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 148.2100USD | +1.11% | reinvestment | Equity Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.47 | -9.50 | 9.51 | 5.21 | 3.96 | 5.99 | 6.28 | -2.95 | -2.03 | 12.75 | 5.29 | +25.02% |
| 2021 | -0.10 | 3.94 | -0.45 | 5.42 | -1.64 | 4.47 | 0.56 | 2.96 | -4.93 | 8.37 | -2.67 | 1.32 | +17.81% |
| 2022 | -10.18 | -3.36 | -1.08 | -12.53 | -2.90 | -6.91 | 6.27 | -5.46 | -8.46 | 2.18 | 6.70 | -5.94 | -35.98% |
| 2023 | 9.05 | -1.73 | 3.60 | -0.29 | 5.28 | 6.75 | 3.98 | -3.31 | -5.38 | -2.56 | 10.52 | 5.15 | +34.03% |
| 2024 | 2.77 | 6.18 | 1.92 | -3.94 | 4.64 | 5.70 | -2.29 | 1.65 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 17.25% | 17.69% | 16.07% | 19.18% | -% |
| Indice di Sharpe | 1.39 | 0.69 | 1.41 | -0.14 | - |
| Mese migliore | +6.18% | +6.18% | +10.52% | +10.52% | +12.75% |
| Mese peggiore | -3.94% | -3.94% | -5.38% | -12.53% | -12.53% |
| Perdita massima | -13.94% | -13.94% | -13.94% | -42.24% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 148.2100 | +26.07% | +2.21% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 129.0500 | +21.04% | -8.19% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 133.8900 | +22.02% | -5.96% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 134.3600 | +23.82% | -4.81% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 139.3800 | +24.81% | -2.50% | |
| UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... | reinvestment | 153.7400 | +27.08% | +4.68% |
Prestazione
| YTD | +17.37% | ||
|---|---|---|---|
| 6 mesi | +7.55% | ||
| 1 anno | +26.07% | ||
| 3 anni | +2.21% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +48.31% | ||
| Anno | |||
| 2023 | +34.03% | ||
| 2022 | -35.98% | ||
| 2021 | +17.81% | ||
| 2020 | +25.02% | ||
