UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.EUR H/  LU1278831497  /

Fonds
NAV7/21/2021 Chg.+1.5200 Type of yield Investment Focus Investment company
161.9200EUR +0.95% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 2.70 5.37 2.27 -0.14 -
2018 5.36 -4.54 -1.29 -0.42 2.47 -0.73 2.24 3.66 -0.45 -9.51 0.62 -6.25 -9.42%
2019 4.82 3.02 3.20 2.74 -3.00 7.78 0.44 -1.49 -1.98 0.48 2.56 1.98 +22.00%
2020 2.05 -7.93 -9.04 10.24 4.39 3.65 7.32 5.85 -2.11 -3.21 3.15 4.57 +18.34%
2021 -3.75 0.34 0.55 6.07 -0.60 4.48 2.61 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.88% 16.82% 16.97% 20.99% -%
Sharpe ratio 1.12 1.09 1.10 0.57 -
Best month +6.07% +6.07% +7.32% +10.24% -
Worst month -3.75% -3.75% -3.75% -9.51% -
Maximum loss -12.80% -12.80% -12.80% -32.49% -
Outperformance +20.19% - +23.63% +34.21% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)UX ... reinvestment 20,632.2891 +22.03% +57.61%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... reinvestment 161.9200 +18.04% +37.96%
UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... reinvestment 177.8100 +20.26% -

Performance

YTD  
+9.76%
6 Months  
+8.49%
1 Year  
+18.04%
3 Years  
+37.96%
5 Years     -
Since start  
+58.64%
Year
2020  
+18.34%
2019  
+22.00%
2018
  -9.42%