UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBD35 /
| NAV2024-05-09 | Chg.-0.4500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.8900GBP | -0.40% | 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 | 4.64 | 0.75 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.01% | 12.23% | 10.85% | 10.05% | -% |
| Sharpe ratio | 3.54 | 0.51 | -0.10 | -0.09 | - |
| Best month | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Worst month | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Maximum loss | -2.87% | -8.00% | -10.12% | -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 | 111.8900 | +2.71% | +8.94% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 116.6300 | +1.44% | +7.87% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 118.3600 | +3.48% | +11.14% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 187.8700 | +2.91% | +10.13% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 114.8600 | +0.72% | +6.17% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.1400 | +2.25% | +7.75% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,511.5195 | +2.92% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.9900 | +1.38% | +5.28% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.0300 | +2.13% | +7.46% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.1600 | -0.83% | +1.35% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 118.5800 | +2.78% | +9.24% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.8600 | -0.08% | +3.67% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 123.9200 | +3.56% | +11.57% |
Performance
| YTD | +12.32% | ||
|---|---|---|---|
| 6 Months | +4.87% | ||
| 1 Year | +2.71% | ||
| 3 Years | +8.94% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.69% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
