UBS (Irl) Equity Op.Long Short P PF acc/  IE00BSSWB770  /

Fonds
NAV7/30/2021 Chg.-0.1900 Type of yield Investment Focus Investment company
105.3100EUR -0.18% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - 0.09 1.73 -2.68 1.44 -1.24 6.89 -0.76 2.78 0.45 1.77 1.35 +12.08%
2016 -0.21 -5.25 -5.13 -5.24 5.45 1.25 -3.14 -1.77 -1.91 -3.64 -3.51 -0.44 -21.59%
2017 -3.76 2.46 -2.13 -0.40 2.06 -2.06 0.23 -0.41 -0.80 4.90 0.68 -1.02 -0.55%
2018 0.26 -1.28 0.43 0.77 3.04 0.43 1.08 3.45 -2.20 -2.28 -0.99 0.02 +2.59%
2019 -0.68 1.55 2.94 -0.46 1.12 2.61 0.79 1.20 -2.44 -0.82 1.29 -1.18 +5.95%
2020 4.15 -2.24 3.28 0.28 1.07 0.57 4.31 1.56 1.88 -1.68 -3.44 2.29 +12.34%
2021 -4.85 -2.15 0.75 3.31 -2.26 1.51 2.63 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.29% 10.69% 12.55% 10.58% 9.32%
Sharpe ratio -0.14 0.52 0.04 0.49 0.16
Best month +3.31% +3.31% +4.31% +4.31% +4.90%
Worst month -4.85% -4.85% -4.85% -4.85% -4.85%
Maximum loss -12.16% -10.64% -15.45% -15.45% -16.96%
Outperformance +18.57% - +17.64% +28.52% +3.48%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Equity Op.Long Short P... reinvestment 105.3100 -0.05% +14.44%
UBS (Irl) Equity Op.Long Short I... reinvestment 180.7500 +1.46% +19.69%
UBS (Irl) Equity Op.Long Short Q... reinvestment 130.9500 -0.14% +15.81%
UBS (Irl) Equity Op.Long Short P... reinvestment 102.1900 -0.43% +12.90%
UBS (Irl) Equity Op.Long Short P... reinvestment 114.6700 - -
UBS (Irl) Equity Op.Long Short P... reinvestment 108.5800 - -

Performance

YTD
  -1.32%
6 Months  
+2.43%
1 Year
  -0.05%
3 Years  
+14.44%
5 Years  
+5.04%
Since start  
+5.31%
Year
2020  
+12.34%
2019  
+5.95%
2018  
+2.59%
2017
  -0.55%
2016
  -21.59%
2015  
+12.08%