UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A GBP H/ IE00B5993T22 /
NAV5/24/2024 | Chg.-0.0491 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
58.3217GBP | -0.08% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | - | - | -5.15 | -5.16 | 2.85 | 0.87 | -14.94 | 7.50 | -3.28 | -3.87 | - |
2012 | 2.34 | 2.61 | -4.26 | -0.53 | -9.23 | 5.34 | 6.34 | 1.18 | 1.59 | -3.99 | -0.06 | -2.69 | -2.41% |
2013 | 2.29 | -4.17 | 0.59 | -2.91 | -2.34 | -4.84 | 1.23 | 3.32 | -2.64 | -1.57 | -0.88 | 1.16 | -10.59% |
2014 | 0.23 | 6.16 | 0.33 | 2.35 | -2.94 | 0.52 | -5.05 | -1.10 | -6.29 | -0.89 | -4.15 | -7.68 | -17.72% |
2015 | -3.40 | 2.51 | -5.23 | 5.66 | -2.83 | 1.66 | -10.69 | -0.95 | -3.50 | -0.51 | -7.32 | -3.19 | -25.35% |
2016 | -1.78 | -1.70 | 3.66 | 8.40 | -0.30 | 3.78 | -5.24 | -1.87 | 3.02 | 0.61 | 0.08 | 1.64 | +10.07% |
2017 | -0.06 | 0.10 | -2.79 | -1.62 | -1.48 | -0.35 | 2.05 | 0.23 | -0.31 | 1.99 | -0.61 | 2.79 | -0.19% |
2018 | 1.71 | -1.95 | -0.82 | 2.44 | 1.25 | -3.74 | -2.35 | -1.99 | 1.74 | -2.41 | -0.76 | -7.14 | -13.52% |
2019 | 5.06 | 0.80 | -0.39 | -0.63 | -3.71 | 2.46 | -0.90 | -2.52 | 0.99 | 1.75 | -2.69 | 4.74 | +4.63% |
2020 | -7.52 | -5.31 | -13.31 | -1.62 | 4.37 | 2.23 | 5.31 | 6.35 | -3.32 | 1.36 | 3.35 | 4.76 | -5.32% |
2021 | 2.55 | 6.31 | -2.23 | 8.21 | 2.63 | 1.86 | 1.79 | -0.34 | 5.04 | 2.51 | -7.60 | 3.33 | +25.73% |
2022 | 8.84 | 6.22 | 8.76 | 4.33 | 1.49 | -11.21 | 4.18 | 0.00 | -8.53 | 1.84 | 1.79 | -1.84 | +14.64% |
2023 | -0.61 | -4.86 | -0.28 | -0.82 | -5.81 | 3.84 | 6.13 | -0.82 | -0.76 | 0.23 | -2.20 | -2.72 | -8.86% |
2024 | 0.36 | -1.52 | 3.28 | 2.68 | 3.58 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.64% | 10.44% | 11.14% | 16.76% | 16.03% |
Sharpe ratio | 2.02 | 0.85 | 0.51 | 0.18 | 0.18 |
Best month | +3.58% | +3.58% | +6.13% | +8.84% | +8.84% |
Worst month | -2.72% | -2.72% | -5.81% | -11.21% | -13.31% |
Maximum loss | -3.20% | -5.69% | -9.45% | -27.10% | -28.52% |
Outperformance | +6.51% | - | +13.34% | +2.59% | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - B... | reinvestment | 53.7390 | +7.90% | +18.07% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 51.0051 | +5.48% | +14.28% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 68.3134 | +10.08% | +25.36% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 58.3217 | +9.44% | +22.04% |
Performance
YTD | +8.55% | ||
---|---|---|---|
6 Months | +6.08% | ||
1 Year | +9.44% | ||
3 Years | +22.04% | ||
5 Years | +38.07% | ||
10 Years | -22.84% | ||
Since start | -41.68% | ||
Year | |||
2023 | -8.86% | ||
2022 | +14.64% | ||
2021 | +25.73% | ||
2020 | -5.32% | ||
2019 | +4.63% | ||
2018 | -13.52% | ||
2017 | -0.19% | ||
2016 | +10.07% | ||
2015 | -25.35% |