UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBB11 /
NAV2024-03-27 | Chg.-1.0800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
93.5100CHF | -1.14% | 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 | -1.46 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.97% | 12.48% | 10.82% | 10.12% | 10.84% |
Sharpe ratio | 2.10 | -0.48 | -0.90 | -0.48 | -0.31 |
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 | 106.1000 | -2.54% | +3.80% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 110.8000 | -3.59% | +3.15% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 112.1400 | -1.80% | +5.89% | |
UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 178.1200 | -2.34% | +5.17% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 109.2200 | -4.35% | +1.66% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 98.8100 | -2.97% | +2.89% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 9,965.7100 | -2.34% | - | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 99.7200 | -3.79% | +0.54% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 126.2400 | -3.07% | +2.63% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 93.5100 | -5.83% | -2.96% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.4700 | -2.34% | +4.32% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 90.2900 | -5.11% | -0.75% | |
UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 117.4300 | -1.60% | +6.53% |
Performance
YTD | +5.71% | ||
---|---|---|---|
6 Months | -1.04% | ||
1 Year | -5.83% | ||
3 Years | -2.96% | ||
5 Years | +2.72% | ||
Since start | +8.68% | ||
Year | |||
2023 | -14.16% | ||
2022 | -3.34% | ||
2021 | +2.70% | ||
2020 | +11.98% | ||
2019 | +5.40% |