UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc/ IE00B5L0CB82 /
| NAV2024-04-25 | Chg.+1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.2200EUR | +0.54% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 2.85 | -1.33 | - |
| 2011 | -1.28 | 1.15 | 0.72 | -0.65 | 0.24 | 2.05 | 0.12 | -1.43 | 8.44 | -9.50 | 5.97 | 3.86 | +8.95% |
| 2012 | -6.58 | 1.71 | -0.33 | 3.81 | 3.81 | -0.12 | 5.19 | -0.37 | 0.05 | 1.22 | 0.72 | -4.43 | +4.13% |
| 2013 | -1.53 | 5.78 | 6.16 | -0.75 | -3.64 | 1.81 | -0.05 | -4.08 | -4.25 | 1.51 | 3.14 | 2.85 | +6.44% |
| 2014 | -0.82 | 2.56 | -3.15 | -2.85 | 2.76 | 3.09 | 2.16 | 3.23 | 4.10 | 2.03 | -1.05 | 1.20 | +13.73% |
| 2015 | 8.94 | 0.19 | 2.27 | -2.94 | 1.58 | -1.12 | 8.41 | -0.83 | 3.58 | 0.69 | 2.32 | 1.80 | +27.10% |
| 2016 | -0.08 | -5.24 | -5.01 | -5.13 | 5.58 | 1.38 | -3.02 | -1.63 | -1.79 | -3.54 | -3.38 | -0.31 | -20.49% |
| 2017 | -3.64 | 2.58 | -2.01 | -0.28 | 2.20 | -1.94 | 0.35 | -0.29 | -0.68 | 5.05 | 0.81 | -0.91 | +0.94% |
| 2018 | 0.40 | -1.16 | 0.55 | 0.90 | 3.17 | 0.56 | 1.22 | 3.59 | -2.09 | -2.15 | -0.88 | 0.15 | +4.16% |
| 2019 | -0.55 | 1.67 | 3.07 | -0.33 | 1.25 | 2.73 | 0.92 | 1.33 | -2.31 | -0.69 | 1.40 | -1.04 | +7.54% |
| 2020 | 4.28 | -2.13 | 3.41 | 0.40 | 1.19 | 0.70 | 4.44 | 1.68 | 2.02 | -1.56 | -3.32 | 2.42 | +14.04% |
| 2021 | -4.74 | -2.03 | 0.89 | 3.43 | -2.15 | 1.65 | 2.76 | 1.68 | -2.01 | 3.46 | 2.35 | -0.33 | +4.68% |
| 2022 | -7.65 | -0.02 | 0.19 | 2.35 | -0.13 | 2.24 | 0.20 | 0.53 | 3.25 | -2.57 | -1.44 | 2.33 | -1.21% |
| 2023 | -6.94 | 1.34 | 1.52 | 2.23 | -1.03 | -3.69 | -4.41 | 3.67 | 0.76 | 2.42 | -1.53 | -5.33 | -11.06% |
| 2024 | 7.14 | 0.72 | -1.13 | 4.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.35% | 12.51% | 10.92% | 10.14% | 10.88% |
| Sharpe ratio | 3.65 | 0.31 | -0.29 | -0.21 | 0.00 |
| Best month | +7.14% | +7.14% | +7.14% | +7.14% | +7.14% |
| Worst month | -5.33% | -5.33% | -5.33% | -7.65% | -7.65% |
| Maximum loss | -2.87% | -8.66% | -10.82% | -13.90% | -15.04% |
| Outperformance | +15.27% | - | +14.25% | +31.92% | +20.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 110.9100 | +0.47% | +4.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.6800 | -0.72% | +3.16% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.2900 | +1.23% | +6.21% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.2200 | +0.68% | +5.29% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.9600 | -1.46% | +1.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.2500 | +0.03% | +3.01% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,419.0498 | +0.68% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.1300 | -0.82% | +0.66% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 131.9000 | -0.08% | +2.73% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.4500 | -2.98% | -3.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.5400 | +0.58% | +4.38% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.1400 | -2.25% | -0.82% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.8000 | +1.35% | +6.60% |
Performance
| YTD | +11.50% | ||
|---|---|---|---|
| 6 Months | +3.78% | ||
| 1 Year | +0.68% | ||
| 3 Years | +5.29% | ||
| 5 Years | +20.95% | ||
| Since start | +86.22% | ||
| Year | |||
| 2023 | -11.06% | ||
| 2022 | -1.21% | ||
| 2021 | +4.68% | ||
| 2020 | +14.04% | ||
| 2019 | +7.54% | ||
| 2018 | +4.16% | ||
| 2017 | +0.94% | ||
| 2016 | -20.49% | ||
| 2015 | +27.10% | ||
