UBS (Irl) I.S.-E.Op.Long Sh.F.Q-PF A/ IE00B841P542 /
| NAV2024-04-17 | Chg.+0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.9900EUR | +0.18% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | - | -4.40 | - |
| 2013 | -1.60 | 5.71 | 4.91 | -0.65 | -2.99 | 1.40 | -0.10 | -3.62 | -4.45 | 1.44 | 3.08 | 2.66 | +5.33% |
| 2014 | -0.72 | 2.01 | -2.66 | -2.92 | 2.71 | 2.56 | 1.67 | 2.58 | 3.27 | 2.78 | -0.89 | 0.91 | +11.60% |
| 2015 | 6.23 | -0.90 | 1.66 | -1.53 | 1.49 | -1.16 | 6.90 | -0.70 | 2.80 | 0.50 | 1.80 | 1.39 | +19.69% |
| 2016 | -0.11 | -4.90 | -5.07 | -5.19 | 5.52 | 1.32 | -3.08 | -1.69 | -1.86 | -3.58 | -3.44 | -0.37 | -20.73% |
| 2017 | -3.70 | 2.52 | -2.08 | -0.34 | 2.14 | -2.01 | 0.29 | -0.36 | -0.74 | 4.98 | 0.76 | -0.97 | +0.19% |
| 2018 | 0.33 | -1.21 | 0.49 | 0.84 | 3.09 | 0.51 | 1.15 | 3.51 | -2.14 | -2.21 | -0.94 | 0.09 | +3.37% |
| 2019 | -0.62 | 1.61 | 3.01 | -0.40 | 1.19 | 2.67 | 0.87 | 1.26 | -2.37 | -0.75 | 1.34 | -1.11 | +6.74% |
| 2020 | 4.21 | -2.18 | 3.34 | 0.34 | 1.13 | 0.64 | 3.97 | 1.30 | 1.57 | -1.62 | -3.37 | 2.35 | +11.99% |
| 2021 | -4.80 | -2.09 | 0.83 | 3.37 | -2.20 | 1.58 | 2.70 | 1.61 | -2.07 | 3.41 | 1.98 | -0.31 | +3.68% |
| 2022 | -7.51 | -0.08 | 0.13 | 2.29 | -0.20 | 2.17 | 0.14 | 0.46 | 2.97 | -2.63 | -1.51 | 2.27 | -1.94% |
| 2023 | -7.01 | 1.29 | 1.46 | 2.17 | -1.11 | -3.75 | -4.48 | 3.61 | 0.70 | 2.35 | -1.59 | -5.38 | -11.71% |
| 2024 | 7.06 | 0.65 | -1.19 | 3.73 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.70% | 12.56% | 10.93% | 10.09% | 10.71% |
| Sharpe ratio | 3.45 | 0.41 | -0.23 | -0.32 | -0.08 |
| Best month | +7.06% | +7.06% | +7.06% | +7.06% | +7.06% |
| Worst month | -5.38% | -5.38% | -5.38% | -7.51% | -7.51% |
| Maximum loss | -2.89% | -8.77% | -11.25% | -14.95% | -15.05% |
| Outperformance | +18.10% | - | +17.28% | +29.99% | +6.51% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 110.1200 | +1.95% | +3.32% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 114.9000 | +0.77% | +2.55% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 116.4400 | +2.73% | +5.41% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 184.9100 | +2.18% | +4.68% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 113.2500 | +0.05% | +1.09% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 102.5400 | +1.52% | +2.42% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,345.5801 | +2.18% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 103.4300 | +0.66% | +0.08% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 130.9900 | +1.41% | +2.14% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 96.8700 | -1.49% | -3.51% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 116.6800 | +2.06% | +3.73% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 93.5700 | -0.74% | -1.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 121.8800 | +2.84% | +5.95% |
Performance
| YTD | +10.45% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +1.41% | ||
| 3 Years | +2.14% | ||
| 5 Years | +16.29% | ||
| Since start | +30.99% | ||
| Year | |||
| 2023 | -11.71% | ||
| 2022 | -1.94% | ||
| 2021 | +3.68% | ||
| 2020 | +11.99% | ||
| 2019 | +6.74% | ||
| 2018 | +3.37% | ||
| 2017 | +0.19% | ||
| 2016 | -20.73% | ||
| 2015 | +19.69% | ||
