UBS(Lux)K.S.S.-M.Str.Altern.(EUR)P a.EUR/  LU0502418741  /

Fonds
NAV7/20/2021 Chg.+0.0700 Type of yield Investment Focus Investment company
109.5700EUR +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 - - - - - - 0.13 -0.14 0.82 0.77 -0.78 1.53 -
2011 -0.05 0.39 0.29 1.15 -0.99 -0.79 -0.39 -2.71 -0.75 0.46 -0.27 -0.06 -3.69%
2012 1.72 1.58 0.51 -1.11 -1.69 0.13 0.59 0.30 0.16 -0.14 0.52 0.64 +3.20%
2013 2.00 0.35 1.21 0.04 1.47 -1.55 2.67 -1.14 1.55 1.24 0.89 0.93 +10.02%
2014 0.05 1.32 -1.46 -0.86 0.66 0.66 -0.33 0.35 0.09 -1.79 1.86 0.24 +0.75%
2015 0.61 0.84 0.50 0.15 1.02 -0.77 -0.47 -1.91 -0.81 0.74 0.11 -0.19 -0.22%
2016 -1.89 -1.90 1.35 -0.51 -0.06 -1.08 1.24 -0.10 0.18 -0.29 -0.19 0.57 -2.71%
2017 0.18 0.85 0.38 0.99 0.73 -0.15 -0.03 0.04 -0.22 1.23 0.09 0.14 +4.29%
2018 0.95 -0.87 -0.71 0.28 -0.11 -0.16 0.21 -0.50 0.16 -2.06 -0.86 -0.55 -4.16%
2019 2.11 1.11 0.27 0.54 -0.63 1.10 0.70 -0.86 0.18 -0.35 0.13 0.67 +5.04%
2020 -1.31 -2.36 -3.31 2.13 1.61 -0.23 0.74 0.79 -0.87 -0.53 1.94 1.45 -0.11%
2021 0.79 0.37 -3.26 1.09 0.08 -0.91 -1.92 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.73% 5.96% 4.88% 4.68% 4.00%
Sharpe ratio -1.11 -1.72 -0.01 -0.09 0.20
Best month +1.45% +1.09% +1.94% +2.13% +2.13%
Worst month -3.26% -3.26% -3.26% -3.31% -3.31%
Maximum loss -7.75% -7.75% -7.75% -10.43% -10.66%
Outperformance +2.19% - +2.40% +4.53% +7.61%
 
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
  -3.78%
6 Months
  -5.52%
1 Year
  -0.60%
3 Years
  -2.85%
5 Years  
+1.19%
Since start  
+9.57%
Year
2020
  -0.11%
2019  
+5.04%
2018
  -4.16%
2017  
+4.29%
2016
  -2.71%
2015
  -0.22%
2014  
+0.75%
2013  
+10.02%
2012  
+3.20%