UBS(Lux)K.S.S.-E.G.In.(EUR)QL8% d.USD H/ LU2209017263 /

NAV21/01/2025	Chg.+0.2600	Type of yield	Investment Focus	Investment company
94.2300USD	+0.28%	paying dividend	Mixed Fund Europe	UBS AM S.A. (EU) ▶

Monthly performance

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2020	-	-	-	-	-	-	-	-	-	-1.70	7.05	2.30	-
2021	-0.08	1.43	2.19	1.67	0.60	1.55	0.93	1.02	-1.66	1.86	-1.33	2.04	+10.62%
2022	-3.79	-2.49	0.43	-1.45	-1.99	-6.25	5.52	-1.63	-4.15	2.54	3.92	-1.09	-10.54%
2023	4.12	0.70	-0.06	1.50	-0.64	1.70	1.02	-0.34	-0.29	-1.57	3.74	2.44	+12.86%
2024	1.14	0.83	1.98	-0.06	2.12	-0.17	1.62	1.11	0.53	-0.81	1.16	-0.23	-
2025	1.63	-	-	-	-	-	-	-	-	-	-	-	-

Single months: Dividends not considered

Calculated values and performance in:

	YTD	6 Months	1 Year	3 Years	5 Years
Volatility	4.03%	4.68%	4.28%	6.63%	-%
Sharpe ratio	7.39	1.17	1.94	0.34	-
Best month	+1.63%	+1.63%	+2.12%	+5.52%	+7.05%
Worst month	-0.23%	-0.81%	-0.81%	-6.25%	-6.25%
Maximum loss	-0.65%	-2.59%	-2.59%	-13.61%	-
Outperformance	-	-	-	-	-

All quotes in USD

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%