UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) P-PF-acc/ IE00BSSWBB11 /
NAV2024-05-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.1000CHF | +0.02% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | 2.90 | 0.41 | 1.01 | 3.34 | -2.22 | -2.32 | -1.02 | -0.05 | - |
2019 | -0.67 | 1.52 | 2.89 | -0.49 | 1.05 | 2.56 | 0.69 | 1.14 | -2.48 | -0.83 | 1.27 | -1.23 | +5.40% |
2020 | 4.09 | -2.24 | 3.25 | 0.23 | 1.06 | 0.54 | 4.31 | 1.56 | 1.85 | -1.71 | -3.49 | 2.28 | +11.98% |
2021 | -4.86 | -2.22 | 0.74 | 3.26 | -2.29 | 1.49 | 2.59 | 1.54 | -2.15 | 3.28 | 2.16 | -0.48 | +2.70% |
2022 | -7.80 | -0.17 | -0.03 | 2.21 | -0.29 | 2.04 | 0.04 | 0.36 | 3.06 | -2.71 | -1.66 | 2.04 | -3.34% |
2023 | -7.21 | 1.13 | 1.21 | 1.95 | -1.35 | -3.95 | -4.69 | 3.33 | 0.50 | 2.07 | -1.85 | -5.64 | -14.16% |
2024 | 6.82 | 0.43 | -1.43 | 4.31 | 1.57 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.24% | 12.10% | 11.00% | 10.13% | 10.92% |
Sharpe ratio | 2.91 | 0.65 | -0.21 | -0.31 | -0.21 |
Best month | +6.82% | +6.82% | +6.82% | +6.82% | +6.82% |
Worst month | -5.64% | -5.64% | -5.64% | -7.80% | -7.80% |
Maximum loss | -3.01% | -6.89% | -11.16% | -18.64% | -19.79% |
Outperformance | +19.77% | - | +19.84% | - | - |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | reinvestment | 113.0800 | +5.01% | +9.80% | |
UBS (Irl) Investor Selection - E... | reinvestment | 117.8300 | +3.72% | +8.68% | |
UBS (Irl) Investor Selection - E... | reinvestment | 119.6600 | +5.81% | +12.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 189.9500 | +5.26% | +11.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 116.0300 | +3.03% | +6.96% | |
UBS (Irl) Investor Selection - E... | reinvestment | 105.2600 | +4.58% | +8.61% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,627.5000 | +5.26% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 106.0800 | +3.68% | +6.12% | |
UBS (Irl) Investor Selection - E... | reinvestment | 134.4600 | +4.47% | +8.33% | |
UBS (Irl) Investor Selection - E... | reinvestment | 99.1000 | +1.44% | +2.09% | |
UBS (Irl) Investor Selection - E... | reinvestment | 119.8700 | +5.09% | +10.11% | |
UBS (Irl) Investor Selection - E... | reinvestment | 95.7900 | +2.20% | +4.41% | |
UBS (Irl) Investor Selection - E... | reinvestment | 125.3100 | +5.90% | +12.47% |
Performance
YTD | +12.03% | ||
---|---|---|---|
6 Months | +5.64% | ||
1 Year | +1.44% | ||
3 Years | +2.09% | ||
5 Years | +7.65% | ||
10 Years | - | ||
Since start | +15.18% | ||
Year | |||
2023 | -14.16% | ||
2022 | -3.34% | ||
2021 | +2.70% | ||
2020 | +11.98% | ||
2019 | +5.40% |