UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A CHF H/ IE00B598DX38 /
| NAV19/09/2024 | Chg.+0.3588 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 47.6883CHF | +0.76% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -5.28 | -5.14 | 2.85 | 0.94 | -15.03 | 7.38 | -3.36 | -3.92 | - |
| 2012 | 2.30 | 2.55 | -4.29 | -0.59 | -9.30 | 5.28 | 6.32 | 1.11 | 1.55 | -4.03 | -0.10 | -2.73 | -2.97% |
| 2013 | 2.24 | -4.22 | 0.55 | -2.93 | -2.38 | -4.85 | 1.21 | 3.29 | -2.69 | -1.60 | -0.92 | 1.12 | -10.96% |
| 2014 | 0.16 | 6.12 | 0.30 | 2.34 | -2.98 | 0.50 | -5.09 | -1.12 | -6.34 | -0.90 | -4.13 | -7.74 | -18.05% |
| 2015 | -3.57 | 2.47 | -5.31 | 5.59 | -2.87 | 1.62 | -10.74 | -0.88 | -3.44 | -0.59 | -7.37 | -3.19 | -25.73% |
| 2016 | -1.77 | -1.68 | 3.63 | 8.35 | -0.37 | 3.92 | -5.26 | -1.95 | 2.93 | 0.55 | 0.00 | 1.61 | +9.70% |
| 2017 | -0.11 | 0.06 | -2.85 | -1.68 | -1.57 | -0.39 | 1.99 | 0.13 | -0.40 | 1.94 | -0.73 | 2.61 | -1.14% |
| 2018 | 1.61 | -2.03 | -0.98 | 2.36 | 1.08 | -3.87 | -2.44 | -2.06 | 1.62 | -2.55 | -0.89 | -7.22 | -14.71% |
| 2019 | 5.11 | 0.70 | -0.50 | -0.77 | -3.68 | 2.25 | -1.01 | -2.62 | 0.85 | 1.68 | -2.83 | 4.53 | +3.33% |
| 2020 | -7.58 | -5.28 | -13.08 | -1.72 | 4.18 | 2.12 | 5.35 | 6.35 | -3.34 | 1.29 | 3.33 | 4.70 | -5.59% |
| 2021 | 2.50 | 6.46 | -2.37 | 7.93 | 2.59 | 1.77 | 1.69 | -0.41 | 4.96 | 2.43 | -7.52 | 3.30 | +24.88% |
| 2022 | 8.86 | 6.04 | 8.49 | 4.25 | 1.33 | -10.97 | 4.04 | -0.19 | -8.44 | 1.73 | 2.27 | -2.83 | +13.22% |
| 2023 | -0.89 | -5.12 | -0.57 | -1.07 | -6.18 | 3.57 | 5.70 | -1.16 | -1.04 | -0.10 | -2.50 | -2.96 | -12.16% |
| 2024 | 0.04 | -1.85 | 3.06 | 2.39 | 1.38 | -1.88 | -4.33 | -0.32 | 1.89 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.93% | 11.68% | 11.41% | 16.63% | 15.96% |
| Sharpe ratio | -0.30 | -0.48 | -0.98 | -0.16 | 0.00 |
| Best month | +3.06% | +3.06% | +3.06% | +8.86% | +8.86% |
| Worst month | -4.33% | -4.33% | -4.33% | -10.97% | -13.08% |
| Maximum loss | -12.63% | -12.63% | -12.63% | -30.99% | -30.99% |
| Outperformance | -2.22% | - | +1.55% | +0.05% | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 50.6507 | -5.52% | +6.43% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 47.6883 | -7.67% | +2.29% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 64.7464 | -3.99% | +13.37% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 55.2373 | -4.28% | +10.37% |
Performance
| YTD | +0.14% | ||
|---|---|---|---|
| 6 Months | -1.08% | ||
| 1 Year | -7.67% | ||
| 3 Years | +2.29% | ||
| 5 Years | +18.72% | ||
| 10 Years | -27.45% | ||
| Since start | -52.31% | ||
| Year | |||
| 2023 | -12.16% | ||
| 2022 | +13.22% | ||
| 2021 | +24.88% | ||
| 2020 | -5.59% | ||
| 2019 | +3.33% | ||
| 2018 | -14.71% | ||
| 2017 | -1.14% | ||
| 2016 | +9.70% | ||
| 2015 | -25.73% | ||
