UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A EUR H/ IE00B58ZM503 /
| NAV2024-04-22 | Chg.-0.1201 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.4558EUR | -0.23% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.87 | 1.22 | 3.29 | -2.67 | -1.60 | -0.90 | 1.14 | - |
| 2014 | 0.19 | 6.13 | 0.32 | 2.36 | -2.95 | 0.50 | -5.08 | -1.12 | -6.33 | -0.91 | -4.14 | -7.74 | -17.96% |
| 2015 | -3.45 | 2.44 | -5.31 | 5.59 | -2.88 | 1.63 | -10.71 | -0.91 | -3.47 | -0.57 | -7.36 | -3.22 | -25.70% |
| 2016 | -1.76 | -1.71 | 3.63 | 8.36 | -0.36 | 3.87 | -5.25 | -1.93 | 2.97 | 0.55 | 0.00 | 1.62 | +9.72% |
| 2017 | -0.12 | 0.07 | -2.83 | -1.67 | -1.55 | -0.39 | 1.95 | 0.15 | -0.37 | 1.94 | -0.68 | 2.69 | -0.95% |
| 2018 | 1.65 | -2.00 | -0.92 | 2.35 | 1.17 | -3.79 | -2.42 | -2.08 | 1.65 | -2.52 | -0.86 | -7.19 | -14.34% |
| 2019 | 5.10 | 0.73 | -0.48 | -0.74 | -3.71 | 2.33 | -0.99 | -2.63 | 0.91 | 1.69 | -2.81 | 4.66 | +3.70% |
| 2020 | -7.69 | -5.29 | -13.05 | -1.70 | 4.18 | 2.16 | 5.31 | 6.37 | -3.32 | 1.32 | 3.32 | 4.71 | -5.59% |
| 2021 | 2.54 | 6.39 | -2.34 | 7.99 | 2.61 | 1.81 | 1.74 | -0.39 | 4.97 | 2.50 | -7.60 | 3.32 | +25.13% |
| 2022 | 8.81 | 6.14 | 8.57 | 4.26 | 1.34 | -11.23 | 4.16 | -0.14 | -8.54 | 1.74 | 2.39 | -2.66 | +13.45% |
| 2023 | -0.74 | -5.01 | -0.41 | -0.91 | -6.05 | 3.74 | 6.00 | -0.96 | -0.87 | 0.12 | -2.33 | -2.81 | -10.32% |
| 2024 | 0.26 | -1.62 | 3.18 | 3.64 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.88% | 10.57% | 11.34% | 16.85% | 15.92% |
| Sharpe ratio | 1.72 | -0.37 | -0.33 | 0.14 | 0.03 |
| Best month | +3.64% | +3.64% | +6.00% | +8.81% | +8.81% |
| Worst month | -2.81% | -2.81% | -6.05% | -11.23% | -13.05% |
| Maximum loss | -3.29% | -8.54% | -9.96% | -28.19% | -28.60% |
| Outperformance | -1.57% | - | +1.29% | -4.94% | -8.63% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 52.4558 | +0.11% | +19.76% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 49.8654 | -2.11% | +16.03% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 66.5428 | +2.17% | +27.09% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 56.8964 | +1.62% | +23.85% |
Performance
| YTD | +5.47% | ||
|---|---|---|---|
| 6 Months | -0.03% | ||
| 1 Year | +0.11% | ||
| 3 Years | +19.76% | ||
| 5 Years | +24.00% | ||
| Since start | -29.51% | ||
| Year | |||
| 2023 | -10.32% | ||
| 2022 | +13.45% | ||
| 2021 | +25.13% | ||
| 2020 | -5.59% | ||
| 2019 | +3.70% | ||
| 2018 | -14.34% | ||
| 2017 | -0.95% | ||
| 2016 | +9.72% | ||
| 2015 | -25.70% | ||
