UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWB440 /
| NAV2024-05-10 | Chg.+0.8300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119.4100USD | +0.70% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 2021 | -4.74 | -2.19 | 0.84 | 3.45 | -2.26 | 1.49 | 2.68 | 1.59 | -2.08 | 3.38 | 1.92 | -0.22 | +3.53% |
| 2022 | -7.53 | -0.14 | 0.12 | 2.23 | -0.14 | 2.20 | 0.19 | 0.53 | 3.15 | -2.48 | -1.47 | 2.55 | -1.26% |
| 2023 | -6.92 | 1.33 | 1.67 | 2.27 | -1.03 | -3.62 | -4.46 | 3.67 | 0.74 | 2.42 | -1.50 | -5.34 | -10.87% |
| 2024 | 7.08 | 0.70 | -1.14 | 4.62 | 1.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 12.25% | 10.90% | 10.02% | -% |
| Sharpe ratio | 3.81 | 0.64 | -0.03 | -0.06 | - |
| Best month | +7.08% | +7.08% | +7.08% | +7.08% | - |
| Worst month | -5.34% | -5.34% | -5.34% | -7.53% | - |
| Maximum loss | -2.86% | -7.99% | -10.08% | -13.49% | - |
| Outperformance | +0.52% | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.6700 | +3.41% | +9.70% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.4400 | +2.15% | +8.62% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 119.1900 | +4.20% | +11.92% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 189.1800 | +3.63% | +10.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.6400 | +1.41% | +6.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.8600 | +2.95% | +8.49% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,584.7100 | +3.63% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.7200 | +2.09% | +6.02% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.9600 | +2.85% | +8.22% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.8200 | -0.16% | +2.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.4100 | +3.49% | +10.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.5000 | +0.60% | +4.37% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.7900 | +4.28% | +12.35% |
Performance
| YTD | +13.13% | ||
|---|---|---|---|
| 6 Months | +5.59% | ||
| 1 Year | +3.49% | ||
| 3 Years | +10.00% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +2.03% | ||
| Year | |||
| 2023 | -10.87% | ||
| 2022 | -1.26% | ||
| 2021 | +3.53% | ||
