UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBB11 /
| NAV2024-04-25 | Chg.+0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4500CHF | +0.52% | 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 | 4.18 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.37% | 12.53% | 10.94% | 10.13% | 10.88% |
| Sharpe ratio | 3.13 | -0.01 | -0.63 | -0.48 | -0.23 |
| 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% | -9.24% | -12.94% | -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) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 110.9100 | +0.47% | +4.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.6800 | -0.72% | +3.16% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.2900 | +1.23% | +6.21% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.2200 | +0.68% | +5.29% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.9600 | -1.46% | +1.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.2500 | +0.03% | +3.01% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,419.0498 | +0.68% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.1300 | -0.82% | +0.66% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 131.9000 | -0.08% | +2.73% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.4500 | -2.98% | -3.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.5400 | +0.58% | +4.38% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.1400 | -2.25% | -0.82% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.8000 | +1.35% | +6.60% |
Performance
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | -2.98% | ||
| 3 Years | -3.03% | ||
| 5 Years | +7.21% | ||
| Since start | +13.26% | ||
| Year | |||
| 2023 | -14.16% | ||
| 2022 | -3.34% | ||
| 2021 | +2.70% | ||
| 2020 | +11.98% | ||
| 2019 | +5.40% | ||
