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UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.(USD)P/  LU2041032165  /

Fonds
NAV11/7/2024 Chg.+2.4500 Type of yield Investment Focus Investment company
159.0900USD +1.56% reinvestment Equity Worldwide UBS AM S.A. (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
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 2.31 -1.05 6.03 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.28% 18.12% 16.40% 19.33% -%
Sharpe ratio 1.63 1.41 2.26 -0.09 -
Best month +6.18% +6.03% +10.52% +10.52% +12.75%
Worst month -3.94% -2.29% -3.94% -12.53% -12.53%
Maximum loss -13.94% -13.94% -13.94% -42.24% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 159.0900 +40.06% +3.68%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 137.4800 +34.61% -7.40%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 142.8400 +35.69% -5.16%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 143.7900 +37.65% -3.55%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 149.3900 +38.75% -1.22%
UBS(Lux)Key Sel.SICAV-Di.Tr.Dyn.... reinvestment 165.2800 +41.19% +6.19%

Performance

YTD  
+25.98%
6 Months  
+13.55%
1 Year  
+40.06%
3 Years  
+3.68%
5 Years     -
10 Years     -
Since start  
+59.20%
Year
2023  
+34.03%
2022
  -35.98%
2021  
+17.81%
2020  
+25.02%