UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B a.USD/ LU1323608122 /
| NAV2024-04-25 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 205.4200USD | 0.00% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.05 | 0.52 | 0.86 | 6.40 | -0.34 | 4.69 | 3.98 | 4.14 | -5.48 | 7.62 | -1.62 | 2.42 | +21.12% |
| 2022 | -12.26 | -3.29 | 3.03 | -5.71 | 0.53 | -3.08 | 6.43 | -2.95 | -6.24 | 2.35 | 4.01 | 0.10 | -17.11% |
| 2023 | -1.76 | -1.43 | 6.81 | 4.74 | -2.28 | 1.13 | -2.03 | 1.53 | -3.19 | -0.30 | 6.30 | -2.47 | +6.57% |
| 2024 | 6.64 | 3.12 | -0.04 | 0.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 10.21% | 9.54% | 14.26% | -% |
| Sharpe ratio | 4.41 | 2.64 | 0.67 | 0.00 | - |
| Best month | +6.64% | +6.64% | +6.64% | +7.62% | - |
| Worst month | -2.47% | -2.47% | -3.19% | -12.26% | - |
| Maximum loss | -2.55% | -3.56% | -7.47% | -24.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)I-B... | reinvestment | 205.4200 | +10.29% | +11.85% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 203.7600 | +9.20% | +8.57% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 182.6100 | +8.09% | +5.29% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 130.3200 | +8.09% | +5.29% |
Performance
| YTD | +10.76% | ||
|---|---|---|---|
| 6 Months | +14.32% | ||
| 1 Year | +10.29% | ||
| 3 Years | +11.85% | ||
| 5 Years | - | ||
| Since start | +18.49% | ||
| Year | |||
| 2023 | +6.57% | ||
| 2022 | -17.11% | ||
| 2021 | +21.12% | ||
