UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX USD/ LU2485805001 /
| NAV2024-04-29 | Chg.-113.7197 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,293.1104USD | -1.00% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.44 | 1.70 | -1.67 | -2.22 | 2.09 | - |
| 2023 | 0.49 | -2.52 | -2.32 | 0.74 | -0.86 | -1.02 | -1.56 | 4.63 | -0.74 | 0.04 | 1.36 | 1.48 | -0.49% |
| 2024 | 5.11 | 0.80 | 2.49 | 0.02 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.37% | 5.20% | 5.18% | -% | -% |
| Sharpe ratio | 4.71 | 4.11 | 1.61 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | - | - |
| Worst month | +0.02% | +0.02% | -1.56% | - | - |
| Maximum loss | -1.86% | -1.86% | -3.63% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 11,293.1104 | +12.00% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 108.9900 | +9.78% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 110.2200 | +10.50% | - |
Performance
| YTD | +8.62% | ||
|---|---|---|---|
| 6 Months | +11.72% | ||
| 1 Year | +12.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +12.93% | ||
| Year | |||
| 2023 | -0.49% | ||
