UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWB440 /
NAV2024-03-26 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
113.7000USD | +0.10% | 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 | -0.10 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.70% | 12.39% | 10.77% | 10.04% | -% |
Sharpe ratio | 3.20 | -0.17 | -0.48 | -0.22 | - |
Best month | +7.08% | +7.08% | +7.08% | +7.08% | - |
Worst month | -5.34% | -5.34% | -5.34% | -7.53% | - |
Maximum loss | -2.86% | -8.65% | -10.81% | -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 | 107.2700 | -1.46% | +4.68% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.0200 | -2.52% | +4.03% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 113.3700 | -0.72% | +6.80% | |
UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 180.0900 | -1.26% | +6.08% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 110.4700 | -3.26% | +2.56% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 99.9100 | -1.89% | +3.78% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 100.8200 | -2.73% | +1.40% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 127.6400 | -2.00% | +3.51% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 94.5900 | -4.74% | -2.10% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 113.7000 | -1.27% | +5.20% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 91.3200 | -4.03% | +0.13% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 118.7100 | -0.53% | +7.43% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,076.1201 | -1.25% | - |
Performance
YTD | +7.72% | ||
---|---|---|---|
6 Months | +0.90% | ||
1 Year | -1.27% | ||
3 Years | +5.20% | ||
5 Years | - | ||
Since start | -2.85% | ||
Year | |||
2023 | -10.87% | ||
2022 | -1.26% | ||
2021 | +3.53% |