UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.CHF H/  LU0502419046  /

Fonds
NAV7/20/2021 Chg.+0.0600 Type of yield Investment Focus Investment company
103.2100CHF +0.06% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.10 -0.19 0.71 0.76 -0.87 1.44 -
2011 -0.06 0.32 0.28 1.09 -1.10 -0.87 -0.51 -2.73 -0.80 0.35 -0.33 -0.08 -4.40%
2012 1.62 1.55 0.49 -1.14 -1.72 0.09 0.53 0.28 0.14 -0.16 0.50 0.64 +2.81%
2013 1.99 0.34 1.19 0.01 1.50 -1.53 2.64 -1.15 1.52 1.22 0.86 0.90 +9.82%
2014 0.04 1.29 -1.49 -0.89 0.63 0.62 -0.37 0.30 0.07 -1.80 1.84 0.21 +0.38%
2015 0.52 0.73 0.41 0.05 0.96 -0.84 -0.55 -2.02 -0.90 0.70 0.04 -0.29 -1.24%
2016 -1.96 -1.94 1.26 -0.57 -0.09 -1.15 1.14 -0.15 0.12 -0.33 -0.23 0.47 -3.42%
2017 0.15 0.82 0.34 0.95 0.70 -0.19 -0.08 0.00 -0.26 1.19 0.06 0.10 +3.84%
2018 0.87 -0.91 -0.74 0.23 -0.14 -0.19 0.17 -0.54 0.13 -2.11 -0.90 -0.61 -4.66%
2019 2.07 1.08 0.22 0.51 -0.67 1.05 0.64 -0.88 0.12 -0.40 0.10 0.63 +4.52%
2020 -1.36 -2.44 -3.33 2.07 1.59 -0.25 0.70 0.77 -0.91 -0.56 1.92 1.41 -0.55%
2021 0.75 0.32 -3.29 1.05 0.06 -0.96 -1.93 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.95% 4.87% 4.68% 3.99%
Sharpe ratio -1.18 -1.79 -0.09 -0.19 0.07
Best month +1.41% +1.05% +1.92% +2.07% +2.07%
Worst month -3.29% -3.29% -3.29% -3.33% -3.33%
Maximum loss -7.90% -7.90% -7.90% -10.75% -11.60%
Outperformance +3.31% - +4.80% +10.43% +6.19%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Lux)K.S.S.-M.Str.Altern.(EUR... reinvestment 109.5700 -0.60% -2.85%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P ... reinvestment 121.8500 +0.23% +2.88%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P ... reinvestment 103.2100 -1.00% -4.18%
UBS(Lux)K.S.S.-M.Str.Alt.(EUR)Q ... reinvestment 100.1400 -0.10% -1.13%

Performance

YTD
  -4.01%
6 Months
  -5.72%
1 Year
  -1.00%
3 Years
  -4.18%
5 Years
  -1.24%
Since start  
+3.21%
Year
2020
  -0.55%
2019  
+4.52%
2018
  -4.66%
2017  
+3.84%
2016
  -3.42%
2015
  -1.24%
2014  
+0.38%
2013  
+9.82%
2012  
+2.81%