UBS (Irl) Equity Op.Long Short Q PF acc/  IE00B841P542  /

Fonds
NAV8/3/2021 Chg.+0.1900 Type of yield Investment Focus Investment company
131.1400EUR +0.15% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

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 0.15 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.22% 10.25% 12.01% 10.32% 9.12%
Sharpe ratio -0.06 0.33 -0.01 0.52 0.24
Best month +3.37% +3.37% +3.37% +4.21% +4.98%
Worst month -4.80% -2.20% -4.80% -4.80% -4.80%
Maximum loss -12.05% -10.60% -14.91% -14.91% -15.95%
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) Equity Op.Long Short P... reinvestment 105.4500 -0.67% +13.71%
UBS (Irl) Equity Op.Long Short I... reinvestment 181.0300 +0.82% +18.93%
UBS (Irl) Equity Op.Long Short Q... reinvestment 131.1400 -0.61% +15.08%
UBS (Irl) Equity Op.Long Short P... reinvestment 102.3300 -1.04% +12.20%
UBS (Irl) Equity Op.Long Short P... reinvestment 114.8400 - -
UBS (Irl) Equity Op.Long Short P... reinvestment 108.7400 - -

Performance

YTD
  -0.75%
6 Months  
+1.38%
1 Year
  -0.61%
3 Years  
+15.08%
5 Years  
+8.43%
Since start  
+31.14%
Year
2020  
+11.99%
2019  
+6.74%
2018  
+3.37%
2017  
+0.19%
2016
  -20.73%
2015  
+19.69%
2014  
+11.60%
2013  
+5.33%