UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD/ IE00B5B3W843 /
| NAV2024-04-15 | Chg.-0.0438 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.4955USD | -0.07% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 1.97 | 3.36 | -5.15 | -5.13 | 2.86 | 0.89 | -14.82 | 7.52 | -3.22 | -3.84 | - |
| 2012 | 2.38 | 2.61 | -4.23 | -0.52 | -9.22 | 5.40 | 6.37 | 1.19 | 1.62 | -3.97 | -0.05 | -2.70 | -2.19% |
| 2013 | 2.30 | -4.17 | 0.59 | -2.90 | -2.33 | -4.79 | 1.25 | 3.31 | -2.65 | -1.56 | -0.88 | 1.16 | -10.51% |
| 2014 | 0.20 | 6.16 | 0.33 | 2.35 | -2.95 | 0.52 | -5.07 | -1.12 | -6.29 | -0.88 | -4.13 | -7.70 | -17.78% |
| 2015 | -3.41 | 2.52 | -5.22 | 5.67 | -2.76 | 1.65 | -10.69 | -0.99 | -3.47 | -0.51 | -7.32 | -3.15 | -25.28% |
| 2016 | -1.76 | -1.70 | 3.75 | 8.44 | -0.24 | 4.05 | -5.16 | -1.85 | 3.08 | 0.63 | 0.06 | 1.73 | +10.85% |
| 2017 | 0.08 | 0.14 | -2.73 | -1.57 | -1.40 | -0.25 | 2.18 | 0.35 | -0.20 | 2.09 | -0.52 | 2.93 | +0.95% |
| 2018 | 1.93 | -1.78 | -0.67 | 2.53 | 1.36 | -3.55 | -2.19 | -1.82 | 1.87 | -2.22 | -0.61 | -6.93 | -11.81% |
| 2019 | 5.40 | 0.97 | -0.22 | -0.47 | -3.41 | 2.64 | -0.71 | -2.35 | 1.14 | 1.99 | -2.59 | 5.01 | +7.20% |
| 2020 | -7.38 | -5.06 | -12.84 | -1.57 | 4.31 | 2.25 | 5.68 | 6.47 | -3.14 | 1.38 | 3.49 | 4.95 | -3.44% |
| 2021 | 2.60 | 6.45 | -2.17 | 8.26 | 2.71 | 1.82 | 1.82 | -0.32 | 4.95 | 2.57 | -7.33 | 3.50 | +26.77% |
| 2022 | 8.76 | 6.22 | 8.63 | 4.13 | 1.51 | -10.79 | 4.25 | 0.08 | -8.11 | 1.98 | 1.95 | -1.71 | +15.92% |
| 2023 | -0.52 | -4.71 | -0.22 | -0.76 | -5.65 | 4.03 | 6.24 | -0.78 | -0.71 | 0.26 | -2.26 | -2.70 | -8.05% |
| 2024 | 0.39 | -1.48 | 3.30 | 3.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.86% | 10.54% | 11.45% | 16.65% | 15.78% |
| Sharpe ratio | 2.05 | -0.22 | -0.32 | 0.30 | 0.17 |
| Best month | +3.61% | +3.61% | +6.24% | +8.76% | +8.76% |
| Worst month | -2.70% | -2.70% | -5.65% | -10.79% | -12.84% |
| Maximum loss | -3.16% | -8.44% | -9.38% | -25.60% | -27.00% |
| Outperformance | +6.46% | - | +4.73% | +4.13% | +1.45% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 52.4372 | -1.76% | +21.59% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 49.8748 | -3.90% | +17.84% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 66.4955 | +0.27% | +29.07% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 56.8397 | -0.33% | +25.70% |
Performance
| YTD | +5.86% | ||
|---|---|---|---|
| 6 Months | +0.81% | ||
| 1 Year | +0.27% | ||
| 3 Years | +29.07% | ||
| 5 Years | +37.22% | ||
| Since start | -33.50% | ||
| Year | |||
| 2023 | -8.05% | ||
| 2022 | +15.92% | ||
| 2021 | +26.77% | ||
| 2020 | -3.44% | ||
| 2019 | +7.20% | ||
| 2018 | -11.81% | ||
| 2017 | +0.95% | ||
| 2016 | +10.85% | ||
| 2015 | -25.28% | ||
