UBS ETF HFRX Global H.Fd.Index SF A EUR/  IE00B54DDP56  /

Fonds
NAV11/14/2017 Chg.-0.2544 Type of yield Investment Focus Investment company
90.1402EUR -0.28% reinvestment Special Type Worldwide UBS ETFs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - -0.50 2.16 -
2011 0.36 0.63 -0.95 0.37 -1.47 -1.64 -0.16 -3.55 -3.23 0.74 -1.01 -0.60 -10.11%
2012 1.37 1.42 -0.16 -0.03 -1.91 -0.41 0.38 0.32 0.22 -0.69 0.10 0.93 +1.50%
2013 1.74 0.31 0.57 0.43 0.60 -1.47 0.82 -1.01 0.80 1.05 0.41 0.39 +4.71%
2014 -0.39 1.43 -0.37 -0.86 0.32 0.78 -1.06 0.94 -0.97 -1.51 0.19 -0.95 -2.48%
2015 -0.46 1.87 0.16 -0.02 0.07 -1.42 -0.25 -2.34 -2.24 1.31 -0.90 -1.53 -5.68%
2016 -2.98 -0.49 0.96 0.18 0.25 -0.04 1.19 -0.07 0.28 -0.75 0.53 0.54 -0.47%
2017 0.21 0.89 -0.27 0.15 -0.04 -0.10 0.60 0.00 0.30 0.40 -0.61 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.27% 2.22% 2.24% 3.52% 3.29%
Sharpe ratio 0.94 0.53 1.37 -0.41 0.02
Best month +0.89% +0.60% +0.89% +1.87% +1.87%
Worst month -0.61% -0.61% -0.61% -2.98% -2.98%
Maximum loss -1.09% -1.09% -1.09% -12.83% -13.82%
Outperformance - - - - -
 
All quotes in EUR

Performance

YTD  
+1.55%
6 Months  
+0.42%
1 Year  
+2.74%
3 Years
  -5.20%
5 Years
  -1.39%
Since start
  -9.52%
Year
2016
  -0.47%
2015
  -5.68%
2014
  -2.48%
2013  
+4.71%
2012  
+1.50%
2011
  -10.11%