UBS(Irl)Inv.Sel.-Curr.Al.Ret.Str.Q acc H/  IE00BG1DFL57  /

Fonds
NAV6/30/2021 Chg.+4.2247 Type of yield Investment Focus Investment company
88.5382EUR +5.01% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - 6.08 -
2019 -0.77 -0.08 -0.55 1.74 -0.04 0.90 -1.91 -1.17 -1.04 1.51 -2.82 3.71 -0.67%
2020 -1.34 -1.84 -15.53 - 7.50 -6.27 6.51 -0.95 -4.18 0.36 8.11 3.63 -6.31%
2021 -4.51 -3.23 1.54 1.95 1.36 5.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.93% 11.93% 15.13% -% -%
Sharpe ratio 0.36 0.36 1.08 - -
Best month +5.01% +5.01% +8.11% +8.11% -
Worst month -4.51% -4.51% -6.27% -15.53% -
Maximum loss -7.59% -7.59% -7.59% - -
Outperformance -11.26% - -11.65% - -
 
All quotes in EUR

Performance

YTD  
+1.82%
6 Months  
+1.82%
1 Year  
+15.74%
3 Years     -
5 Years     -
Since start  
+0.52%
Year
2020
  -6.31%
2019
  -0.67%