UBS (Lux) Key Selection SICAV - Dynamic Alpha (USD), Anteilsklasse (CHF hedged) I-X-acc, CHF/ LU0943632256 /
NAV25/07/2024 | Var.-0.1200 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
111.2800CHF | -0.11% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | 1.30 | -0.35 | 0.01 | 2.60 | 1.97 | -0.06 | - |
2014 | -0.37 | 1.18 | 0.06 | 0.01 | 0.96 | 0.15 | 0.35 | 1.25 | 0.39 | 1.09 | 0.94 | -0.62 | +5.50% |
2015 | 1.29 | 1.41 | 0.07 | -0.54 | -0.02 | -1.93 | 0.27 | -3.97 | -3.28 | 2.25 | 0.98 | -2.59 | -6.11% |
2016 | -2.89 | -1.92 | 1.46 | 0.65 | -0.12 | -0.91 | 0.96 | 0.76 | -0.08 | -0.38 | -0.83 | 1.41 | -1.96% |
2017 | 0.40 | 1.19 | 1.11 | 0.70 | 0.13 | -0.02 | -0.40 | 0.34 | 0.12 | 0.33 | -0.23 | -0.62 | +3.06% |
2018 | -0.22 | -0.76 | -0.49 | -0.49 | -0.59 | -1.19 | 1.67 | -2.61 | 0.43 | -2.43 | -0.91 | -0.79 | -8.13% |
2019 | 2.52 | 0.20 | 0.35 | 1.56 | -2.49 | 1.98 | 0.00 | -0.90 | 0.48 | 1.38 | -0.28 | 1.77 | +6.66% |
2020 | -0.49 | -2.54 | -7.47 | 1.80 | 3.95 | 0.28 | 2.83 | 0.81 | -1.32 | -0.62 | 5.58 | 2.02 | +4.27% |
2021 | -0.56 | 0.53 | 1.38 | 0.77 | 0.90 | 0.75 | -0.58 | 1.12 | -0.32 | -0.84 | -0.64 | 1.48 | +4.03% |
2022 | 0.66 | -0.91 | -0.26 | -2.28 | 1.04 | -4.22 | 1.22 | -0.92 | -2.90 | 0.11 | 2.32 | -0.38 | -6.52% |
2023 | 1.84 | -1.30 | -0.09 | -0.05 | -1.12 | 1.59 | 2.50 | -1.17 | -0.66 | -1.55 | 1.86 | 3.11 | +4.91% |
2024 | -0.58 | -0.23 | 1.46 | -1.95 | 0.79 | -0.44 | 0.79 | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 3.56% | 3.49% | 3.98% | 4.53% | 5.75% |
Indice di Sharpe | -1.14 | -0.64 | -0.54 | -0.91 | -0.36 |
Mese migliore | +3.11% | +1.46% | +3.11% | +3.11% | +5.58% |
Mese peggiore | -1.95% | -1.95% | -1.95% | -4.22% | -7.47% |
Perdita massima | -1.99% | -1.99% | -3.59% | -10.29% | -15.82% |
Outperformance | +3.41% | - | +4.33% | +3.72% | -10.47% |
Tutte le quotazioni in CHF
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Lux)K.S.S.-Dyn.Alpha(USD)N4%... | paying dividend | 58.2200 | +1.50% | -4.94% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 84.2400 | +1.51% | -4.92% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 111.2800 | +1.54% | -1.26% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IB ... | reinvestment | 159.3300 | +5.85% | +8.55% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)IX ... | reinvestment | 158.9500 | +5.92% | +8.77% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 133.3200 | +3.86% | +2.55% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 90.5400 | -0.48% | -7.03% | |
UBS (Lux) Key Selection SICAV - ... | reinvestment | 97.5800 | +2.09% | -3.27% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)P4%... | paying dividend | 61.3500 | +2.09% | -3.26% | |
UBS(Lux)K.S.S.-Dyn.Alpha(USD)Q a... | reinvestment | 94.5200 | +2.83% | -1.15% |
Prestazione
YTD | -0.22% | ||
---|---|---|---|
6 mesi | +0.72% | ||
1 anno | +1.54% | ||
3 anni | -1.26% | ||
5 anni | +8.38% | ||
10 anni | +1.39% | ||
Dall'inizio | +10.90% | ||
Anno | |||
2023 | +4.91% | ||
2022 | -6.52% | ||
2021 | +4.03% | ||
2020 | +4.27% | ||
2019 | +6.66% | ||
2018 | -8.13% | ||
2017 | +3.06% | ||
2016 | -1.96% | ||
2015 | -6.11% |