UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD), Anteilsklasse (EUR hedged) F-acc, EUR/ LU1735538974 /
| NAV30/10/2024 | Chg.-0.4500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.8900EUR | -0.38% | reinvestment | Mixed Fund Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 5.00 | -9.66 | 5.08 | 0.93 | -6.11 | -0.51 | 0.02 | 4.38 | 4.28 | - |
| 2020 | -2.74 | -14.09 | -4.09 | -0.73 | -0.37 | -0.06 | 1.18 | 6.21 | -2.78 | -2.70 | 11.62 | 5.96 | -4.76% |
| 2021 | 0.51 | 4.37 | 5.82 | 5.13 | 1.13 | 2.84 | 0.08 | 3.63 | -4.08 | 6.46 | -2.08 | 4.28 | +31.28% |
| 2022 | -7.20 | -2.44 | -6.22 | -8.04 | -5.27 | -0.82 | 0.26 | -5.71 | -2.47 | -1.74 | 1.22 | -3.41 | -35.03% |
| 2023 | 6.53 | -1.50 | -0.85 | 0.94 | -0.15 | 8.51 | 5.06 | -3.34 | -4.53 | -3.38 | 3.12 | 5.15 | +15.58% |
| 2024 | 2.33 | 6.27 | 4.90 | -2.75 | 3.85 | 3.68 | 0.27 | -1.07 | 2.66 | 1.65 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 13.18% | 14.43% | 12.39% | 14.43% | 15.76% |
| Ratio de Sharpe | 1.99 | 1.46 | 2.52 | -0.36 | 0.10 |
| Le meilleur mois | +6.27% | +3.85% | +6.27% | +8.51% | +11.62% |
| Le plus défavorable mois | -2.75% | -2.75% | -3.38% | -8.04% | -14.09% |
| Perte maximale | -13.01% | -13.01% | -13.01% | -37.52% | -37.52% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
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 | +23.65% | ||
|---|---|---|---|
| 6 Mois | +11.47% | ||
| 1 An | +34.32% | ||
| 3 Ans | -6.08% | ||
| 5 Ans | +25.45% | ||
| 10 ans | - | ||
| Depuis le début | +19.36% | ||
| Année | |||
| 2023 | +15.58% | ||
| 2022 | -35.03% | ||
| 2021 | +31.28% | ||
| 2020 | -4.76% | ||
