UBS ETF HFRX Global H.Fd.Index SF A USD/  IE00B53PTF40  /

Fonds
NAV8/11/2020 Chg.-0.0979 Type of yield Investment Focus Investment company
95.9266USD -0.10% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 0.17 -0.28 -0.25 0.36 -0.78 -3.21 -0.71 -2.02 -
2019 2.03 0.55 -0.26 0.56 -0.78 1.52 0.67 0.29 0.35 0.21 0.94 1.12 +7.40%
2020 0.31 -1.52 -5.98 2.78 1.35 1.65 1.26 0.56 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 6.31% 4.65% -% -%
Sharpe ratio 0.13 -0.21 0.82 - -
Best month +2.78% +2.78% +2.78% +2.78% -
Worst month -5.98% -5.98% -5.98% -5.98% -
Maximum loss -11.05% -11.05% -11.05% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF HFRX Global H.Fd.Index S... reinvestment 75.2214 -1.90% -
UBS ETF HFRX Global H.Fd.Index S... reinvestment 84.7901 -0.97% -
UBS ETF HFRX Global H.Fd.Index S... reinvestment 95.9266 +3.34% -
UBS ETF HFRX Global H.Fd.Index S... reinvestment 80.6963 -1.60% -9.86%

Performance

YTD  
+0.15%
6 Months
  -0.91%
1 Year  
+3.34%
3 Years     -
5 Years     -
Since start  
+0.17%
Year
2019  
+7.40%