UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBD35 /
| NAV2024-04-18 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.9700GBP | -0.14% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 2021 | -4.77 | -2.19 | 0.80 | 3.24 | -2.22 | 1.57 | 2.65 | 1.58 | -2.12 | 3.37 | 2.05 | -0.32 | +3.31% |
| 2022 | -7.59 | -0.06 | 0.14 | 2.30 | -0.15 | 2.27 | 0.15 | 0.55 | 3.26 | -2.56 | -1.40 | 2.44 | -1.15% |
| 2023 | -6.98 | 1.25 | 1.53 | 2.21 | -1.08 | -3.70 | -4.41 | 3.66 | 0.80 | 2.40 | -1.55 | -5.31 | -11.24% |
| 2024 | 7.05 | 0.69 | -1.15 | 3.61 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.61% | 12.54% | 10.91% | 10.10% | -% |
| Sharpe ratio | 3.41 | 0.27 | -0.21 | -0.28 | - |
| Best month | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Worst month | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Maximum loss | -2.87% | -8.67% | -10.87% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 109.9700 | +1.58% | +3.18% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 114.7400 | +0.39% | +2.41% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 116.2800 | +2.34% | +5.27% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 184.6300 | +1.78% | +4.52% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.0400 | -0.38% | +0.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 102.3800 | +1.12% | +2.26% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,330.1602 | +1.78% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 103.2700 | +0.26% | -0.08% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 130.8000 | +1.02% | +2.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 96.6900 | -1.91% | -3.69% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 116.5300 | +1.69% | +3.60% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 93.3900 | -1.17% | -1.50% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 121.7200 | +2.47% | +5.81% |
Performance
| YTD | +10.39% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +1.58% | ||
| 3 Years | +3.18% | ||
| 5 Years | - | ||
| Since start | -1.03% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
