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

Fonds
NAV1/22/2025 Chg.+0.1100 Type of yield Investment Focus Investment company
73.0400AUD +0.15% 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 - 1.31 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 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 3.89% 4.66% 4.25% 6.57% -%
Sharpe ratio 7.62 0.89 1.52 0.10 -
Best month +1.70% +1.70% +1.88% +5.34% -
Worst month -0.27% -0.87% -0.87% -6.39% -
Maximum loss -0.66% -2.65% -2.65% -14.67% -
Outperformance - - - - -
 
All quotes in AUD

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  
+1.70%
6 Months  
+3.38%
1 Year  
+9.14%
3 Years  
+10.31%
5 Years     -
Since start  
+13.63%
Year
2023  
+10.19%
2022
  -12.59%
2021  
+7.81%
 

Dividends

2/10/2021 0.58 AUD
3/10/2021 0.58 AUD
4/12/2021 0.59 AUD
5/10/2021 0.59 AUD
6/10/2021 0.59 AUD
7/12/2021 0.60 AUD
8/10/2021 0.60 AUD
9/10/2021 0.60 AUD
10/11/2021 0.58 AUD
11/10/2021 0.59 AUD
12/10/2021 0.58 AUD
1/10/2022 0.59 AUD
2/10/2022 0.56 AUD
3/10/2022 0.54 AUD
4/11/2022 0.54 AUD
5/10/2022 0.53 AUD
6/10/2022 0.51 AUD
7/11/2022 0.47 AUD
8/10/2022 0.50 AUD
9/13/2022 0.48 AUD
10/11/2022 0.46 AUD
11/10/2022 0.47 AUD
12/12/2022 0.48 AUD
1/10/2023 0.47 AUD
2/10/2023 0.49 AUD
3/10/2023 0.49 AUD
4/11/2023 0.48 AUD
5/10/2023 0.49 AUD
6/12/2023 0.48 AUD
7/10/2023 0.48 AUD
8/10/2023 0.49 AUD
9/11/2023 0.48 AUD
10/10/2023 0.48 AUD
11/10/2023 0.47 AUD
12/11/2023 0.48 AUD
1/10/2024 0.49 AUD
2/12/2024 0.49 AUD
3/11/2024 0.49 AUD
4/10/2024 0.49 AUD
5/10/2024 0.49 AUD
6/11/2024 0.49 AUD
7/10/2024 0.49 AUD
8/12/2024 0.49 AUD
9/10/2024 0.49 AUD
10/10/2024 0.49 AUD
11/12/2024 0.48 AUD
12/10/2024 0.49 AUD
1/10/2025 0.48 AUD