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UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.USD H/  LU1240794542  /

Fonds
NAV1/21/2025 Chg.+0.3100 Type of yield Investment Focus Investment company
111.0000USD +0.28% paying dividend Mixed Fund Europe UBS AM S.A. (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.42 2.18 1.65 0.59 1.53 0.91 1.02 -1.68 1.84 -1.34 2.03 +8.93%
2022 -3.80 -2.51 0.41 -1.47 -2.00 -6.25 5.50 -1.65 -4.57 2.98 3.90 -1.11 -10.69%
2023 4.11 0.68 -0.07 1.48 -0.66 1.69 1.00 -0.36 -0.30 -1.58 3.73 2.42 +12.64%
2024 1.13 0.81 1.97 -0.09 2.10 -0.18 1.61 1.09 0.52 -0.82 1.14 -0.24 -
2025 1.62 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.04% 4.68% 4.28% 6.62% -%
Sharpe ratio 7.32 1.13 1.90 0.31 -
Best month +1.62% +1.62% +2.10% +5.50% -
Worst month -0.24% -0.82% -0.82% -6.25% -
Maximum loss -0.66% -2.60% -2.60% -13.70% -
Outperformance - - - - -
 
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 163.6600 +8.14% +8.59%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 889.7700 +8.92% +9.26%
UBS (Lux) Key Selection SICAV - ... paying dividend 72.9300 +8.98% +8.29%
UBS (Lux) Key Selection SICAV - ... paying dividend 68.2800 +9.71% +10.29%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 87.8400 +9.34% +8.99%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% ... paying dividend 94.2300 +10.97% +15.61%
UBS(Lux)K.S.S.-E.G.In.(EUR)QL a.... reinvestment 132.6400 +10.98% +15.60%
UBS(Lux)K.S.S.-E.G.In.(EUR)P 8% ... paying dividend 61.9700 +8.33% +5.99%
UBS(Lux)K.S.S.-E.G. In.(EUR)P a.... reinvestment 146.0100 +8.34% +5.97%
UBS(Lux)K.S.S.-E.G.In.(EUR)P a.U... reinvestment 172.0600 +9.95% +12.42%
UBS(Lux)K.S.S.-E.G.In.(EUR)P-8% ... paying dividend 73.0100 +9.96% +12.44%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 76.3300 +10.53% +12.76%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q 8% ... paying dividend 83.7600 +10.76% +14.96%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.U... reinvestment 171.4500 +10.76% +14.95%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q d.U... paying dividend 111.0000 +10.77% +14.98%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q8% m... paying dividend 70.6800 +9.14% +8.37%
UBS(Lux)K.S.S.-E.G.In.(EUR)Q a.E... reinvestment 144.7400 +9.13% +8.35%
UBS(Lux)K.S.S.-E.G. In.(EUR)P d.... paying dividend 101.7700 +8.13% +8.59%
UBS(Lux)K.S.S.-E.G.In.(EUR)P d.U... paying dividend 103.5800 +9.96% +12.43%
UBS(Lux)K.S.S.-E.G.In.(EUR)P6% d... paying dividend 93.2600 +9.95% +12.44%

Performance

YTD  
+1.62%
6 Months  
+3.91%
1 Year  
+10.77%
3 Years  
+14.98%
5 Years     -
Since start  
+21.78%
Year
2023  
+12.64%
2022
  -10.69%
2021  
+8.93%
 

Dividends

1/15/2021 0.37 USD
2/15/2021 0.36 USD
3/15/2021 0.37 USD
4/15/2021 0.37 USD
5/17/2021 0.33 USD
6/15/2021 0.33 USD
7/15/2021 0.34 USD
8/16/2021 0.34 USD
9/15/2021 0.34 USD
10/15/2021 0.34 USD
11/15/2021 0.31 USD
12/15/2021 0.31 USD
1/17/2022 0.31 USD
2/15/2022 0.30 USD
3/15/2022 0.29 USD
4/19/2022 0.29 USD
5/16/2022 0.34 USD
6/15/2022 0.33 USD
7/15/2022 0.31 USD
8/16/2022 0.33 USD
9/15/2022 0.32 USD
10/17/2022 0.31 USD
11/15/2022 0.50 USD
12/15/2022 0.52 USD
1/17/2023 0.51 USD
2/15/2023 0.53 USD
3/15/2023 0.53 USD
4/17/2023 0.53 USD
5/15/2023 0.58 USD
6/15/2023 0.57 USD
7/17/2023 0.58 USD
8/16/2023 0.58 USD
9/15/2023 0.57 USD
10/16/2023 0.57 USD
11/15/2023 0.47 USD
12/15/2023 0.48 USD
1/16/2024 0.49 USD
2/15/2024 0.49 USD
3/15/2024 0.50 USD
4/15/2024 0.50 USD
5/16/2024 0.50 USD
6/17/2024 0.51 USD
7/15/2024 0.50 USD
8/16/2024 0.51 USD
9/19/2024 0.51 USD
10/15/2024 0.51 USD
11/15/2024 0.50 USD
12/16/2024 0.51 USD
1/15/2025 0.50 USD