UBS (Irl) Equity Op.Long Short P PF acc/  IE00BSSWB440  /

Fonds
NAV7/29/2021 Chg.-0.3800 Type of yield Investment Focus Investment company
114.8900USD -0.33% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

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 2.87 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.31% 10.69% -% -% -%
Sharpe ratio -0.07 0.84 - - -
Best month +3.45% +3.45% +3.45% - -
Worst month -4.74% -4.74% -4.74% - -
Maximum loss -12.06% -10.64% - - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Equity Op.Long Short P... reinvestment 105.5000 -0.25% +14.65%
UBS (Irl) Equity Op.Long Short I... reinvestment 181.0700 +1.26% +19.91%
UBS (Irl) Equity Op.Long Short Q... reinvestment 131.1900 -0.25% +16.03%
UBS (Irl) Equity Op.Long Short P... reinvestment 102.3800 -0.62% +13.11%
UBS (Irl) Equity Op.Long Short P... reinvestment 114.8900 - -
UBS (Irl) Equity Op.Long Short P... reinvestment 108.7800 - -

Performance

YTD
  -0.82%
6 Months  
+4.11%
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.83%
Year