UBS (Irl) Equity Op.Long Short P PF CHF/  IE00BSSWBB11  /

Fonds
NAV7/22/2021 Chg.+1.3500 Type of yield Investment Focus Investment company
102.5900CHF +1.33% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

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 2.99 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.42% 12.40% 12.57% 10.57% -%
Sharpe ratio -0.13 -0.17 -0.02 0.44 -
Best month +3.26% +3.26% +4.31% +4.31% -
Worst month -4.86% -4.86% -4.86% -4.86% -
Maximum loss -12.24% -11.50% -15.59% -15.59% -
Outperformance +19.77% - +19.84% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Equity Op.Long Short P... reinvestment 105.7100 -0.42% +14.43%
UBS (Irl) Equity Op.Long Short I... reinvestment 181.3800 +1.08% +19.68%
UBS (Irl) Equity Op.Long Short Q... reinvestment 131.4300 -0.36% +15.81%
UBS (Irl) Equity Op.Long Short P... reinvestment 102.5900 -0.79% +12.90%
UBS (Irl) Equity Op.Long Short P... reinvestment 115.0900 - -
UBS (Irl) Equity Op.Long Short P... reinvestment 109.0000 - -

Performance

YTD
  -1.18%
6 Months
  -1.35%
1 Year
  -0.79%
3 Years  
+12.90%
5 Years     -
Since start  
+19.24%
Year
2020  
+11.98%
2019  
+5.40%