UBS(Lux)K.S.S.-M.Str.Alt.(EUR)Q a.EUR/  LU1240795515  /

Fonds
NAV7/20/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
100.1400EUR +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
2016 - - - - 0.00 -1.00 1.29 -0.03 0.25 -0.24 -0.11 0.63 -
2017 0.23 0.92 0.45 1.05 0.80 -0.09 0.03 0.10 -0.16 1.29 0.16 0.20 +5.07%
2018 1.03 -0.81 -0.64 0.33 -0.03 -0.10 0.27 -0.42 0.22 -1.99 -0.82 -0.49 -3.44%
2019 2.18 1.18 0.32 0.60 -0.56 1.15 0.77 -0.79 0.21 -0.31 0.18 0.74 +5.78%
2020 -1.30 -2.33 -3.26 2.17 1.65 -0.19 0.79 0.82 -0.82 -0.50 1.98 1.50 +0.36%
2021 0.83 0.41 -3.22 1.13 0.12 -0.87 -1.89 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 5.95% 4.88% 4.68% 4.00%
Sharpe ratio -1.03 -1.65 0.09 0.04 0.36
Best month +1.50% +1.13% +1.98% +2.18% +2.18%
Worst month -3.22% -3.22% -3.22% -3.26% -3.26%
Maximum loss -7.56% -7.56% -7.56% -10.11% -10.11%
Outperformance +2.58% - +2.90% +6.45% -
 
All quotes in EUR

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
  -3.52%
6 Months
  -5.29%
1 Year
  -0.10%
3 Years
  -1.13%
5 Years  
+4.56%
Since start  
+4.72%
Year
2020  
+0.36%
2019  
+5.78%
2018
  -3.44%
2017  
+5.07%