UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.A USD/ IE00B5B3W843 /
NAV2024-06-04 | Chg.-0.9399 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
65.9847USD | -1.40% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 1.97 | 3.36 | -5.15 | -5.13 | 2.86 | 0.89 | -14.82 | 7.52 | -3.22 | -3.84 | - |
2012 | 2.38 | 2.61 | -4.23 | -0.52 | -9.22 | 5.40 | 6.37 | 1.19 | 1.62 | -3.97 | -0.05 | -2.70 | -2.19% |
2013 | 2.30 | -4.17 | 0.59 | -2.90 | -2.33 | -4.79 | 1.25 | 3.31 | -2.65 | -1.56 | -0.88 | 1.16 | -10.51% |
2014 | 0.20 | 6.16 | 0.33 | 2.35 | -2.95 | 0.52 | -5.07 | -1.12 | -6.29 | -0.88 | -4.13 | -7.70 | -17.78% |
2015 | -3.41 | 2.52 | -5.22 | 5.67 | -2.76 | 1.65 | -10.69 | -0.99 | -3.47 | -0.51 | -7.32 | -3.15 | -25.28% |
2016 | -1.76 | -1.70 | 3.75 | 8.44 | -0.24 | 4.05 | -5.16 | -1.85 | 3.08 | 0.63 | 0.06 | 1.73 | +10.85% |
2017 | 0.08 | 0.14 | -2.73 | -1.57 | -1.40 | -0.25 | 2.18 | 0.35 | -0.20 | 2.09 | -0.52 | 2.93 | +0.95% |
2018 | 1.93 | -1.78 | -0.67 | 2.53 | 1.36 | -3.55 | -2.19 | -1.82 | 1.87 | -2.22 | -0.61 | -6.93 | -11.81% |
2019 | 5.40 | 0.97 | -0.22 | -0.47 | -3.41 | 2.64 | -0.71 | -2.35 | 1.14 | 1.99 | -2.59 | 5.01 | +7.20% |
2020 | -7.38 | -5.06 | -12.84 | -1.57 | 4.31 | 2.25 | 5.68 | 6.47 | -3.14 | 1.38 | 3.49 | 4.95 | -3.44% |
2021 | 2.60 | 6.45 | -2.17 | 8.26 | 2.71 | 1.82 | 1.82 | -0.32 | 4.95 | 2.57 | -7.33 | 3.50 | +26.77% |
2022 | 8.76 | 6.22 | 8.63 | 4.13 | 1.51 | -10.79 | 4.25 | 0.08 | -8.11 | 1.98 | 1.95 | -1.71 | +15.92% |
2023 | -0.52 | -4.71 | -0.22 | -0.76 | -5.65 | 4.03 | 6.24 | -0.78 | -0.71 | 0.26 | -2.26 | -2.70 | -8.05% |
2024 | 0.39 | -1.48 | 3.30 | 2.68 | 1.76 | -1.60 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.39% | 11.01% | 11.37% | 16.64% | 15.83% |
Sharpe ratio | 0.83 | 0.40 | 0.26 | 0.10 | 0.24 |
Best month | +3.30% | +3.30% | +6.24% | +8.76% | +8.76% |
Worst month | -2.70% | -2.70% | -2.70% | -10.79% | -12.84% |
Maximum loss | -5.35% | -5.35% | -9.37% | -25.60% | -27.00% |
Outperformance | +6.46% | - | +4.73% | +4.13% | +1.45% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - B... | reinvestment | 51.8968 | +4.80% | +10.32% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 49.2044 | +2.41% | +6.68% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 65.9847 | +6.69% | +17.13% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 56.3497 | +6.18% | +14.10% |
Performance
YTD | +5.04% | ||
---|---|---|---|
6 Months | +4.00% | ||
1 Year | +6.69% | ||
3 Years | +17.13% | ||
5 Years | +43.90% | ||
10 Years | -15.62% | ||
Since start | -34.02% | ||
Year | |||
2023 | -8.05% | ||
2022 | +15.92% | ||
2021 | +26.77% | ||
2020 | -3.44% | ||
2019 | +7.20% | ||
2018 | -11.81% | ||
2017 | +0.95% | ||
2016 | +10.85% | ||
2015 | -25.28% |