UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H/ IE00B5993T22 /
| NAV2024-04-18 | Chg.-0.0649 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.4598GBP | -0.11% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -5.15 | -5.16 | 2.85 | 0.87 | -14.94 | 7.50 | -3.28 | -3.87 | - |
| 2012 | 2.34 | 2.61 | -4.26 | -0.53 | -9.23 | 5.34 | 6.34 | 1.18 | 1.59 | -3.99 | -0.06 | -2.69 | -2.41% |
| 2013 | 2.29 | -4.17 | 0.59 | -2.91 | -2.34 | -4.84 | 1.23 | 3.32 | -2.64 | -1.57 | -0.88 | 1.16 | -10.59% |
| 2014 | 0.23 | 6.16 | 0.33 | 2.35 | -2.94 | 0.52 | -5.05 | -1.10 | -6.29 | -0.89 | -4.15 | -7.68 | -17.72% |
| 2015 | -3.40 | 2.51 | -5.23 | 5.66 | -2.83 | 1.66 | -10.69 | -0.95 | -3.50 | -0.51 | -7.32 | -3.19 | -25.35% |
| 2016 | -1.78 | -1.70 | 3.66 | 8.40 | -0.30 | 3.78 | -5.24 | -1.87 | 3.02 | 0.61 | 0.08 | 1.64 | +10.07% |
| 2017 | -0.06 | 0.10 | -2.79 | -1.62 | -1.48 | -0.35 | 2.05 | 0.23 | -0.31 | 1.99 | -0.61 | 2.79 | -0.19% |
| 2018 | 1.71 | -1.95 | -0.82 | 2.44 | 1.25 | -3.74 | -2.35 | -1.99 | 1.74 | -2.41 | -0.76 | -7.14 | -13.52% |
| 2019 | 5.06 | 0.80 | -0.39 | -0.63 | -3.71 | 2.46 | -0.90 | -2.52 | 0.99 | 1.75 | -2.69 | 4.74 | +4.63% |
| 2020 | -7.52 | -5.31 | -13.31 | -1.62 | 4.37 | 2.23 | 5.31 | 6.35 | -3.32 | 1.36 | 3.35 | 4.76 | -5.32% |
| 2021 | 2.55 | 6.31 | -2.23 | 8.21 | 2.63 | 1.86 | 1.79 | -0.34 | 5.04 | 2.51 | -7.60 | 3.33 | +25.73% |
| 2022 | 8.84 | 6.22 | 8.76 | 4.33 | 1.49 | -11.21 | 4.18 | 0.00 | -8.53 | 1.84 | 1.79 | -1.84 | +14.64% |
| 2023 | -0.61 | -4.86 | -0.28 | -0.82 | -5.81 | 3.84 | 6.13 | -0.82 | -0.76 | 0.23 | -2.20 | -2.72 | -8.86% |
| 2024 | 0.36 | -1.52 | 3.28 | 2.95 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 10.53% | 11.37% | 16.80% | 16.00% |
| Sharpe ratio | 1.65 | -0.57 | -0.49 | 0.22 | 0.08 |
| Best month | +3.28% | +3.28% | +6.13% | +8.84% | +8.84% |
| Worst month | -2.72% | -2.72% | -5.81% | -11.21% | -13.31% |
| Maximum loss | -3.20% | -8.45% | -9.53% | -27.10% | -28.98% |
| Outperformance | +6.51% | - | +13.34% | +2.59% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 52.0760 | -3.08% | +20.48% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 49.5219 | -5.21% | +16.76% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 66.0589 | -1.06% | +27.89% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 56.4598 | -1.64% | +24.62% |
Performance
| YTD | +5.09% | ||
|---|---|---|---|
| 6 Months | -1.05% | ||
| 1 Year | -1.64% | ||
| 3 Years | +24.62% | ||
| 5 Years | +28.63% | ||
| Since start | -43.54% | ||
| Year | |||
| 2023 | -8.86% | ||
| 2022 | +14.64% | ||
| 2021 | +25.73% | ||
| 2020 | -5.32% | ||
| 2019 | +4.63% | ||
| 2018 | -13.52% | ||
| 2017 | -0.19% | ||
| 2016 | +10.07% | ||
| 2015 | -25.35% | ||
