UBS (Irl) Equity Op.Long Short IB acc/  IE00B5L0CB82  /

Fonds
NAV7/29/2021 Chg.-0.6200 Type of yield Investment Focus Investment company
181.0700EUR -0.34% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - - 2.85 -1.33 -
2011 -1.28 1.15 0.72 -0.65 0.24 2.05 0.12 -1.43 8.44 -9.50 5.97 3.86 +8.95%
2012 -6.58 1.71 -0.33 3.81 3.81 -0.12 5.19 -0.37 0.05 1.22 0.72 -4.43 +4.13%
2013 -1.53 5.78 6.16 -0.75 -3.64 1.81 -0.05 -4.08 -4.25 1.51 3.14 2.85 +6.44%
2014 -0.82 2.56 -3.15 -2.85 2.76 3.09 2.16 3.23 4.10 2.03 -1.05 1.20 +13.73%
2015 8.94 0.19 2.27 -2.94 1.58 -1.12 8.41 -0.83 3.58 0.69 2.32 1.80 +27.10%
2016 -0.08 -5.24 -5.01 -5.13 5.58 1.38 -3.02 -1.63 -1.79 -3.54 -3.38 -0.31 -20.49%
2017 -3.64 2.58 -2.01 -0.28 2.20 -1.94 0.35 -0.29 -0.68 5.05 0.81 -0.91 +0.94%
2018 0.40 -1.16 0.55 0.90 3.17 0.56 1.22 3.59 -2.09 -2.15 -0.88 0.15 +4.16%
2019 -0.55 1.67 3.07 -0.33 1.25 2.73 0.92 1.33 -2.31 -0.69 1.40 -1.04 +7.54%
2020 4.28 -2.13 3.41 0.40 1.19 0.70 4.44 1.68 2.02 -1.56 -3.32 2.42 +14.04%
2021 -4.74 -2.03 0.89 3.43 -2.15 1.65 2.95 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.33% 10.68% 12.56% 10.58% 9.32%
Sharpe ratio 0.00 0.95 0.14 0.64 0.33
Best month +3.43% +3.43% +4.44% +4.44% +5.05%
Worst month -4.74% -4.74% -4.74% -4.74% -4.74%
Maximum loss -11.94% -10.56% -15.04% -15.04% -15.75%
Outperformance +15.27% - +14.25% +31.92% +20.08%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Equity Op.Long Short P... reinvestment 105.5000 -0.25% +14.65%
UBS (Irl) Equity Op.Long Short I... reinvestment 181.0700 +1.26% +19.91%
UBS (Irl) Equity Op.Long Short Q... reinvestment 131.1900 -0.25% +16.03%
UBS (Irl) Equity Op.Long Short P... reinvestment 102.3800 -0.62% +13.11%
UBS (Irl) Equity Op.Long Short P... reinvestment 114.8900 - -
UBS (Irl) Equity Op.Long Short P... reinvestment 108.7800 - -

Performance

YTD
  -0.29%
6 Months  
+4.68%
1 Year  
+1.26%
3 Years  
+19.91%
5 Years  
+13.39%
Since start  
+81.07%
Year
2020  
+14.04%
2019  
+7.54%
2018  
+4.16%
2017  
+0.94%
2016
  -20.49%
2015  
+27.10%
2014  
+13.73%
2013  
+6.44%
2012  
+4.13%