UBS(Lux)E.S.-Gl.Opp.Unc.(USD)UX a.USD/  LU1278831141  /

Fonds
NAV7/21/2021 Chg.+196.2891 Type of yield Investment Focus Investment company
20,632.2891USD +0.96% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - 5.10 0.98 0.25 -
2016 -2.43 -3.11 2.50 -2.49 4.47 -0.39 0.24 -1.41 -0.60 -4.03 -3.27 2.50 -8.10%
2017 0.21 3.36 0.30 1.19 5.28 -2.48 3.93 1.47 1.41 5.71 2.62 0.41 +25.74%
2018 5.80 -4.19 -0.86 -0.05 2.87 -0.32 2.65 4.08 -0.09 -9.13 1.11 -5.79 -4.83%
2019 5.27 3.41 3.64 3.21 -2.61 8.27 0.89 -1.16 -1.54 0.90 2.91 2.45 +28.25%
2020 2.38 -7.71 -8.28 10.70 4.80 3.94 7.73 6.15 -1.87 -2.96 3.52 4.93 +23.61%
2021 -3.50 0.52 0.87 6.41 -0.33 4.69 2.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.89% 16.82% 16.98% 21.01% 17.43%
Sharpe ratio 1.34 1.31 1.33 0.81 0.86
Best month +6.41% +6.41% +7.73% +10.70% +10.70%
Worst month -3.50% -3.50% -3.50% -9.13% -9.13%
Maximum loss -12.64% -12.64% -12.64% -32.06% -32.06%
Outperformance +19.19% - +21.80% +52.34% +66.67%
 
All quotes in USD

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  
+11.65%
6 Months  
+10.16%
1 Year  
+22.03%
3 Years  
+57.61%
5 Years  
+96.89%
Since start  
+106.32%
Year
2020  
+23.61%
2019  
+28.25%
2018
  -4.83%
2017  
+25.74%
2016
  -8.10%