UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV2024-04-30 | Chg.-0.8274 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.3420CHF | -1.65% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | -0.41 | 1.93 | -0.72 | 2.62 | - |
| 2018 | 1.59 | -2.03 | -0.97 | 2.36 | 1.07 | -3.86 | -2.46 | -2.06 | 1.64 | -2.57 | -0.89 | -7.22 | -14.72% |
| 2019 | 5.13 | 0.70 | -0.51 | -0.78 | -3.68 | 2.27 | -1.02 | -2.63 | 0.86 | 1.68 | -2.84 | 4.55 | +3.35% |
| 2020 | -7.59 | -5.28 | -13.06 | -1.74 | 4.20 | 2.12 | 5.34 | 6.34 | -3.35 | 1.29 | 3.34 | 4.68 | -5.61% |
| 2021 | 2.52 | 6.48 | -2.37 | 7.91 | 2.59 | 1.78 | 1.69 | -0.41 | 4.95 | 2.43 | -7.51 | 3.29 | +24.89% |
| 2022 | 8.86 | 6.04 | 8.49 | 4.24 | 1.33 | -10.96 | 4.04 | -0.18 | -8.43 | 1.73 | 1.54 | -2.13 | +13.23% |
| 2023 | -0.89 | -5.12 | -0.57 | -1.05 | -6.19 | 3.57 | 5.70 | -1.15 | -1.06 | -0.09 | -2.51 | -2.95 | -12.16% |
| 2024 | 0.05 | -1.86 | 3.07 | 2.39 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.21% | 10.63% | 11.27% | 16.75% | 15.86% |
| Sharpe ratio | 0.83 | -0.70 | -0.32 | 0.00 | -0.01 |
| Best month | +3.07% | +3.07% | +5.70% | +8.86% | +8.86% |
| Worst month | -2.95% | -2.95% | -6.19% | -10.96% | -13.06% |
| Maximum loss | -3.53% | -8.91% | -11.19% | -30.05% | -30.05% |
| Outperformance | -2.22% | - | +1.55% | +0.05% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 51.9190 | +2.56% | +15.51% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 49.3420 | +0.28% | +11.92% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 65.9013 | +4.70% | +22.55% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 56.3082 | +4.07% | +19.35% |
Performance
| YTD | +3.62% | ||
|---|---|---|---|
| 6 Months | -1.83% | ||
| 1 Year | +0.28% | ||
| 3 Years | +11.92% | ||
| 5 Years | +20.15% | ||
| Since start | +12.21% | ||
| Year | |||
| 2023 | -12.16% | ||
| 2022 | +13.23% | ||
| 2021 | +24.89% | ||
| 2020 | -5.61% | ||
| 2019 | +3.35% | ||
| 2018 | -14.72% | ||
