UBS(Lux)K.S.S.-E.G.In.(EUR)P a.USD H/ LU1038902505 /
| NAV1/22/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.3300USD | +0.16% | reinvestment | Mixed Fund Europe | UBS AM S.A. (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | 1.32 | 1.85 | -1.38 | 0.37 | -0.03 | 1.39 | 1.85 | -1.30 | 0.07 | - |
| 2018 | 0.87 | -1.41 | -0.62 | 2.17 | -0.11 | -0.01 | 1.69 | 0.03 | 0.24 | -2.90 | -0.98 | -2.57 | -3.68% |
| 2019 | 3.65 | 2.10 | 1.85 | 2.16 | -2.06 | 2.77 | 0.69 | -0.27 | 1.46 | 0.86 | 1.37 | 1.40 | +17.08% |
| 2020 | 0.72 | -4.05 | -11.97 | 6.06 | 3.74 | 1.56 | 1.42 | 2.21 | -0.54 | -1.77 | 6.96 | 2.22 | +5.25% |
| 2021 | -0.15 | 1.37 | 2.10 | 1.60 | 0.52 | 1.47 | 0.85 | 0.95 | -1.74 | 1.79 | -1.41 | 1.96 | +9.62% |
| 2022 | -3.86 | -2.56 | 0.35 | -1.53 | -2.07 | -6.31 | 5.44 | -1.72 | -4.22 | 2.45 | 3.84 | -1.17 | -11.37% |
| 2023 | 4.04 | 0.63 | -0.14 | 1.43 | -0.72 | 1.63 | 0.94 | -0.42 | -0.37 | -1.65 | 3.66 | 2.36 | +11.82% |
| 2024 | 1.05 | 0.75 | 1.91 | -0.15 | 2.03 | -0.24 | 1.54 | 1.03 | 0.45 | -0.88 | 1.08 | -0.31 | - |
| 2025 | 1.74 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 3.90% | 4.66% | 4.27% | 6.59% | 8.65% |
| Sharpe ratio | 7.79 | 1.02 | 1.74 | 0.30 | 0.20 |
| Best month | +1.74% | +1.74% | +2.03% | +5.44% | +6.96% |
| Worst month | -0.31% | -0.88% | -0.88% | -6.31% | -11.97% |
| Maximum loss | -0.67% | -2.62% | -2.62% | -14.03% | -24.08% |
| Outperformance | -3.24% | - | -5.42% | +4.18% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +1.74% | ||
|---|---|---|---|
| 6 Months | +3.69% | ||
| 1 Year | +10.12% | ||
| 3 Years | +14.51% | ||
| 5 Years | +23.89% | ||
| Since start | +49.19% | ||
| Year | |||
| 2023 | +11.82% | ||
| 2022 | -11.37% | ||
| 2021 | +9.62% | ||
| 2020 | +5.25% | ||
| 2019 | +17.08% | ||
| 2018 | -3.68% | ||