UBS (Irl) Equity Op.Long Short P PF acc/  IE00BSSWBD35  /

Fonds
NAV8/3/2021 Chg.+0.1600 Type of yield Investment Focus Investment company
108.7400GBP +0.15% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - - - - 2.34 -
2021 -4.77 -2.19 0.80 3.24 -2.22 1.57 2.65 0.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 10.28% -% -% -%
Sharpe ratio -0.10 0.26 - - -
Best month +3.24% +3.24% +3.24% - -
Worst month -4.77% -2.22% -4.77% - -
Maximum loss -12.15% -10.64% - - -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Equity Op.Long Short P... reinvestment 105.4500 -0.67% +13.71%
UBS (Irl) Equity Op.Long Short I... reinvestment 181.0300 +0.82% +18.93%
UBS (Irl) Equity Op.Long Short Q... reinvestment 131.1400 -0.61% +15.08%
UBS (Irl) Equity Op.Long Short P... reinvestment 102.3300 -1.04% +12.20%
UBS (Irl) Equity Op.Long Short P... reinvestment 114.8400 - -
UBS (Irl) Equity Op.Long Short P... reinvestment 108.7400 - -

Performance

YTD
  -1.05%
6 Months  
+1.07%
1 Year     -
3 Years     -
5 Years     -
Since start
  -2.14%
Year