UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A/ IE00B841P542 /
NAV2024-05-15 | Chg.+1.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
131.9300EUR | +1.06% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -4.40 | - |
2013 | -1.60 | 5.71 | 4.91 | -0.65 | -2.99 | 1.40 | -0.10 | -3.62 | -4.45 | 1.44 | 3.08 | 2.66 | +5.33% |
2014 | -0.72 | 2.01 | -2.66 | -2.92 | 2.71 | 2.56 | 1.67 | 2.58 | 3.27 | 2.78 | -0.89 | 0.91 | +11.60% |
2015 | 6.23 | -0.90 | 1.66 | -1.53 | 1.49 | -1.16 | 6.90 | -0.70 | 2.80 | 0.50 | 1.80 | 1.39 | +19.69% |
2016 | -0.11 | -4.90 | -5.07 | -5.19 | 5.52 | 1.32 | -3.08 | -1.69 | -1.86 | -3.58 | -3.44 | -0.37 | -20.73% |
2017 | -3.70 | 2.52 | -2.08 | -0.34 | 2.14 | -2.01 | 0.29 | -0.36 | -0.74 | 4.98 | 0.76 | -0.97 | +0.19% |
2018 | 0.33 | -1.21 | 0.49 | 0.84 | 3.09 | 0.51 | 1.15 | 3.51 | -2.14 | -2.21 | -0.94 | 0.09 | +3.37% |
2019 | -0.62 | 1.61 | 3.01 | -0.40 | 1.19 | 2.67 | 0.87 | 1.26 | -2.37 | -0.75 | 1.34 | -1.11 | +6.74% |
2020 | 4.21 | -2.18 | 3.34 | 0.34 | 1.13 | 0.64 | 3.97 | 1.30 | 1.57 | -1.62 | -3.37 | 2.35 | +11.99% |
2021 | -4.80 | -2.09 | 0.83 | 3.37 | -2.20 | 1.58 | 2.70 | 1.61 | -2.07 | 3.41 | 1.98 | -0.31 | +3.68% |
2022 | -7.51 | -0.08 | 0.13 | 2.29 | -0.20 | 2.17 | 0.14 | 0.46 | 2.97 | -2.63 | -1.51 | 2.27 | -1.94% |
2023 | -7.01 | 1.29 | 1.46 | 2.17 | -1.11 | -3.75 | -4.48 | 3.61 | 0.70 | 2.35 | -1.59 | -5.38 | -11.71% |
2024 | 7.06 | 0.65 | -1.19 | 4.61 | -0.13 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.50% | 12.19% | 11.10% | 10.09% | 10.74% |
Sharpe ratio | 2.84 | 0.84 | -0.18 | -0.14 | -0.11 |
Best month | +7.06% | +7.06% | +7.06% | +7.06% | +7.06% |
Worst month | -5.38% | -5.38% | -5.38% | -7.51% | -7.51% |
Maximum loss | -2.89% | -6.74% | -10.27% | -14.95% | -15.05% |
Outperformance | +18.10% | - | +17.28% | +29.99% | +6.51% |
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 | 110.9700 | +2.35% | +8.79% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.6500 | +1.08% | +7.69% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.4000 | +3.12% | +10.99% | |
UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.3400 | +2.55% | +9.98% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.8700 | +0.33% | +5.98% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.2800 | +1.88% | +7.59% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,425.5000 | +2.55% | - | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.1100 | +1.02% | +5.15% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 131.9300 | +1.77% | +7.31% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.2900 | -1.22% | +1.18% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.6100 | +2.43% | +9.09% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.0300 | -0.47% | +3.48% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.9200 | +3.21% | +11.41% |
Performance
YTD | +11.24% | ||
---|---|---|---|
6 Months | +6.76% | ||
1 Year | +1.77% | ||
3 Years | +7.31% | ||
5 Years | +14.07% | ||
10 Years | +35.77% | ||
Since start | +31.93% | ||
Year | |||
2023 | -11.71% | ||
2022 | -1.94% | ||
2021 | +3.68% | ||
2020 | +11.99% | ||
2019 | +6.74% | ||
2018 | +3.37% | ||
2017 | +0.19% | ||
2016 | -20.73% | ||
2015 | +19.69% |