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UBS (Lux) Key Selection SICAV - European Growth and Income (EUR), Anteilsklasse (AUD hedged) P-8%-mdist, AUD/  LU1089952383  /

Fonds
NAV22/01/2025 Var.+0.1100 Type of yield Focus sugli investimenti Società d'investimento
73.0400AUD +0.15% paying dividend Mixed Fund Europe UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2021 - 1.31 2.08 1.53 0.48 1.51 0.82 0.94 -1.77 1.73 -1.35 1.85 +7.81%
2022 -3.86 -2.65 0.21 -1.58 -2.23 -6.39 5.34 -1.77 -4.32 2.38 3.50 -1.38 -12.59%
2023 3.78 0.60 -0.27 1.32 -0.81 1.45 0.84 -0.49 -0.46 -1.74 3.45 2.22 +10.19%
2024 1.00 0.68 1.80 -0.24 1.88 -0.32 1.49 0.84 0.31 -0.87 1.08 -0.27 -
2025 1.70 - - - - - - - - - - - -
Mesi singoli: Dividendi non considerati

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 3.89% 4.66% 4.25% 6.57% -%
Indice di Sharpe 7.62 0.89 1.52 0.10 -
Mese migliore +1.70% +1.70% +1.88% +5.34% -
Mese peggiore -0.27% -0.87% -0.87% -6.39% -
Perdita massima -0.66% -2.65% -2.65% -14.67% -
Outperformance - - - - -
 
Tutte le quotazioni in AUD

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Lux)K.S.S.-E.G. In.(EUR)P SG... reinvestment 163.8900 +8.29% +10.58%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 891.1400 +9.09% +11.28%
UBS (Lux) Key Selection SICAV - ... paying dividend 73.0400 +9.14% +10.31%
UBS (Lux) Key Selection SICAV - ... paying dividend 68.3800 +9.87% +12.32%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 87.9700 +9.51% +10.99%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 94.3800 +11.15% +17.74%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... reinvestment 132.8500 +11.15% +17.73%
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... paying dividend 62.0600 +8.49% +7.93%
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... reinvestment 146.2200 +8.50% +7.93%
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... reinvestment 172.3300 +10.12% +14.51%
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... paying dividend 73.1200 +10.12% +14.51%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 76.4500 +10.71% +14.85%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 83.8900 +10.94% +17.08%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... reinvestment 171.7200 +10.94% +17.07%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... paying dividend 111.1700 +10.94% +17.09%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... paying dividend 70.7800 +9.29% +10.36%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... reinvestment 144.9600 +9.30% +10.34%
UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... paying dividend 101.9200 +8.29% +10.59%
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... paying dividend 103.7400 +10.13% +14.51%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 93.4000 +10.12% +14.51%

Prestazione

YTD  
+1.70%
6 mesi  
+3.38%
1 anno  
+9.14%
3 anni  
+10.31%
5 anni     -
Dall'inizio  
+13.63%
Anno
2023  
+10.19%
2022
  -12.59%
2021  
+7.81%
 

Dividendi

10/02/2021 0.58 AUD
10/03/2021 0.58 AUD
12/04/2021 0.59 AUD
10/05/2021 0.59 AUD
10/06/2021 0.59 AUD
12/07/2021 0.60 AUD
10/08/2021 0.60 AUD
10/09/2021 0.60 AUD
11/10/2021 0.58 AUD
10/11/2021 0.59 AUD
10/12/2021 0.58 AUD
10/01/2022 0.59 AUD
10/02/2022 0.56 AUD
10/03/2022 0.54 AUD
11/04/2022 0.54 AUD
10/05/2022 0.53 AUD
10/06/2022 0.51 AUD
11/07/2022 0.47 AUD
10/08/2022 0.50 AUD
13/09/2022 0.48 AUD
11/10/2022 0.46 AUD
10/11/2022 0.47 AUD
12/12/2022 0.48 AUD
10/01/2023 0.47 AUD
10/02/2023 0.49 AUD
10/03/2023 0.49 AUD
11/04/2023 0.48 AUD
10/05/2023 0.49 AUD
12/06/2023 0.48 AUD
10/07/2023 0.48 AUD
10/08/2023 0.49 AUD
11/09/2023 0.48 AUD
10/10/2023 0.48 AUD
10/11/2023 0.47 AUD
11/12/2023 0.48 AUD
10/01/2024 0.49 AUD
12/02/2024 0.49 AUD
11/03/2024 0.49 AUD
10/04/2024 0.49 AUD
10/05/2024 0.49 AUD
11/06/2024 0.49 AUD
10/07/2024 0.49 AUD
12/08/2024 0.49 AUD
10/09/2024 0.49 AUD
10/10/2024 0.49 AUD
12/11/2024 0.48 AUD
10/12/2024 0.49 AUD
10/01/2025 0.48 AUD