UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a.EUR H/  LU1294558538  /

Fonds
NAV7/22/2021 Chg.+2.2400 Type of yield Investment Focus Investment company
177.8100EUR +1.28% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - 2.74 2.83 -2.92 7.87 0.53 -1.41 -1.89 0.56 2.65 2.07 -
2020 2.13 -7.87 -8.96 10.34 4.47 3.75 7.42 5.94 -2.03 -3.13 3.24 4.66 +19.57%
2021 -3.67 0.42 0.63 6.17 -0.52 4.57 3.98 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.90% 16.89% 17.00% -% -%
Sharpe ratio 1.34 1.27 1.22 - -
Best month +6.17% +6.17% +7.42% +10.34% -
Worst month -3.67% -3.67% -3.67% -8.96% -
Maximum loss -12.75% -12.75% -12.75% - -
Outperformance - - - - -
 
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  
+11.79%
6 Months  
+9.83%
1 Year  
+20.26%
3 Years     -
5 Years     -
Since start  
+51.51%
Year
2020  
+19.57%