Hanover - Delayed Quote USD

UBS (Lux) Key Selection SICAV - Systematic Allocation Portfolio Equity (USD) (0P0001DCLU)

123.26 -0.22 (-0.18%)
As of September 11 at 10:00 PM GMT+2. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.64%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 2

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001DCLUCategory Average0P0001DCLUCategory Average0P0001DCLUCategory Average
Alpha -5.25 -- -2.58 -- -- --
BETA 0.62 -- 0.65 -- -- --
Mean Annual Return 0.05 -- 0.56 -- -- --
R-squared 47.99 -- 50.86 -- -- --
Standard Deviation 14.99 -- 15.87 -- -- --
Sharpe Ratio -0.21 -- 0.27 -- -- --
Treynor Ratio -6.9 -- 4.92 -- -- --

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