UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBB11 /
| NAV2024-05-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4500CHF | 0.00% | 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 | -0.12 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.15% | 12.47% | 10.90% | 10.12% | 10.87% |
| Sharpe ratio | 2.96 | 0.14 | -0.62 | -0.44 | -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% | -8.45% | -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 | 110.9700 | +0.45% | +5.29% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 115.7200 | -0.75% | +4.30% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.3700 | +1.21% | +7.42% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 186.3500 | +0.68% | +6.48% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.9900 | -1.47% | +2.71% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 103.3100 | +0.02% | +4.17% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,426.2803 | +0.68% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 104.1700 | -0.83% | +1.80% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 131.9700 | -0.08% | +3.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 97.4500 | -2.99% | -1.95% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.6100 | +0.56% | +5.57% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 94.1500 | -2.26% | +0.28% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 122.8900 | +1.32% | +7.82% |
Performance
| YTD | +10.16% | ||
|---|---|---|---|
| 6 Months | +2.71% | ||
| 1 Year | -2.99% | ||
| 3 Years | -1.95% | ||
| 5 Years | +7.87% | ||
| Since start | +13.26% | ||
| Year | |||
| 2023 | -14.16% | ||
| 2022 | -3.34% | ||
| 2021 | +2.70% | ||
| 2020 | +11.98% | ||
| 2019 | +5.40% | ||
