UBS(Lux)K.S.S.-M.Str.Alt.(EUR)P a.USD H/  LU0502419392  /

Fonds
NAV7/20/2021 Chg.+0.0900 Type of yield Investment Focus Investment company
121.8500USD +0.07% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - 0.12 -0.15 0.87 0.78 -0.81 1.58 -
2011 -0.04 0.33 0.20 1.15 -1.08 -0.86 -0.48 -2.73 -0.87 0.47 -0.21 -0.01 -4.11%
2012 1.67 1.61 0.51 -1.10 -1.61 0.14 0.59 0.35 0.18 -0.07 0.54 0.66 +3.49%
2013 2.11 0.32 1.20 0.06 1.46 -1.54 2.72 -1.14 1.58 1.27 0.90 0.94 +10.25%
2014 0.01 1.35 -1.45 -0.86 0.65 0.65 -0.34 0.36 0.08 -1.78 1.81 0.22 +0.63%
2015 0.61 0.84 0.72 0.16 1.02 -0.73 -0.44 -1.98 -0.77 0.77 0.12 -0.15 +0.14%
2016 -1.83 -1.86 1.43 -0.44 0.02 -0.96 1.31 0.06 0.30 -0.17 -0.10 0.63 -1.66%
2017 0.42 0.95 0.52 1.13 0.88 -0.02 0.14 0.22 -0.10 1.38 0.20 0.38 +6.26%
2018 1.33 -0.72 -0.50 0.45 0.14 0.03 0.41 -0.24 0.35 -1.80 -0.67 -0.30 -1.55%
2019 2.41 1.32 0.49 0.78 -0.35 1.33 0.96 -0.62 0.39 -0.14 0.32 0.87 +8.01%
2020 -1.08 -2.24 -2.91 2.15 1.67 -0.17 0.82 0.83 -0.80 -0.47 2.03 1.55 +1.23%
2021 0.84 0.43 -3.14 1.15 0.11 -0.85 -1.88 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.71% 5.94% 4.86% 4.70% 4.01%
Sharpe ratio -0.98 -1.60 0.16 0.32 0.68
Best month +1.55% +1.15% +2.03% +2.41% +2.41%
Worst month -3.14% -3.14% -3.14% -3.14% -3.14%
Maximum loss -7.44% -7.44% -7.44% -9.82% -9.82%
Outperformance -2.05% - -2.84% +9.30% +9.18%
 
All quotes in USD

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
  -3.36%
6 Months
  -5.13%
1 Year  
+0.23%
3 Years  
+2.88%
5 Years  
+11.48%
Since start  
+21.85%
Year
2020  
+1.23%
2019  
+8.01%
2018
  -1.55%
2017  
+6.26%
2016
  -1.66%
2015  
+0.14%
2014  
+0.63%
2013  
+10.25%
2012  
+3.49%