UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (CHF hedged) F-acc, CHF/ LU1735538628 /
| NAV30/10/2024 | Chg.-0.4200 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 112.4800CHF | -0.37% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | -0.39 | 4.48 | 0.02 | 1.66 | -10.06 | 0.95 | 0.85 | - |
| 2019 | -0.19 | 1.99 | 0.86 | 4.96 | -9.64 | 5.05 | 0.89 | -6.13 | -0.55 | -0.02 | 4.35 | 4.22 | +4.77% |
| 2020 | -2.77 | -14.11 | -4.14 | -0.79 | -0.38 | -0.09 | 1.18 | 6.21 | -2.81 | -2.71 | 11.66 | 5.94 | -4.99% |
| 2021 | 0.50 | 4.34 | 5.74 | 5.10 | 1.11 | 2.83 | 0.07 | 3.63 | -4.08 | 6.47 | -2.02 | 4.25 | +31.07% |
| 2022 | -7.26 | -2.37 | -6.28 | -8.03 | -5.28 | -0.88 | 0.25 | -5.81 | -3.00 | -1.32 | 1.14 | -3.55 | -35.38% |
| 2023 | 6.41 | -1.61 | -1.03 | 0.80 | -0.35 | 8.35 | 4.86 | -3.48 | -4.74 | -3.62 | 2.92 | 4.91 | +13.18% |
| 2024 | 2.07 | 6.11 | 4.73 | -2.95 | 3.69 | 3.52 | 0.07 | -1.21 | 2.47 | 1.41 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.16% | 14.38% | 12.36% | 14.39% | 15.74% |
| Ratio de Sharpe | 1.77 | 1.28 | 2.28 | -0.46 | 0.03 |
| Le meilleur mois | +6.11% | +3.69% | +6.11% | +8.35% | +11.66% |
| Le plus défavorable mois | -2.95% | -2.95% | -3.62% | -8.03% | -14.11% |
| Perte maximale | -13.09% | -13.09% | -13.09% | -38.01% | -38.01% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 135.1800 | +36.50% | -0.31% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 11,674.0000 | +29.67% | -11.55% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 127.1000 | +34.16% | -3.49% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 123.2300 | +36.49% | -0.32% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 112.4800 | +31.29% | -10.18% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 103.5100 | +31.30% | -10.18% | |
| UBS (Lux) Key Selection SICAV - ... | reinvestment | 118.8900 | +34.32% | -6.08% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 108.7800 | +34.32% | -6.07% | |
| UBS (Lux) Key Selection SICAV - ... | paying dividend | 118.9300 | +35.64% | -2.82% |
Performance
| CAD | +21.38% | ||
|---|---|---|---|
| 6 Mois | +10.25% | ||
| 1 An | +31.29% | ||
| 3 Ans | -10.18% | ||
| 5 Ans | +19.37% | ||
| 10 ans | - | ||
| Depuis le début | +12.81% | ||
| Année | |||
| 2023 | +13.18% | ||
| 2022 | -35.38% | ||
| 2021 | +31.07% | ||
| 2020 | -4.99% | ||
| 2019 | +4.77% | ||
