UBS (Irl) I.S.-E.Op.Long Sh.F.I-B-acc H/ IE00BZB0Z318 /
| NAV5/22/2024 | Chg.-0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 115.3300CHF | -0.29% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | 0.86 | 3.39 | -2.17 | 1.63 | 2.71 | 1.68 | -2.02 | 3.40 | 2.31 | -0.36 | +5.41% |
| 2022 | -7.68 | -0.05 | 0.11 | 2.33 | -0.15 | 2.18 | 0.16 | 0.49 | 3.20 | -2.60 | -1.52 | 2.17 | -1.83% |
| 2023 | -7.09 | 1.25 | 1.34 | 2.08 | -1.22 | -3.82 | -4.56 | 3.47 | 0.62 | 2.21 | -1.73 | -5.53 | -12.82% |
| 2024 | 6.98 | 0.55 | -1.33 | 4.46 | 1.06 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.30% | 12.06% | 10.99% | 10.11% | -% |
| Sharpe ratio | 2.95 | 0.65 | -0.17 | -0.17 | - |
| Best month | +6.98% | +6.98% | +6.98% | +6.98% | - |
| Worst month | -5.53% | -5.53% | -5.53% | -7.68% | - |
| Maximum loss | -2.95% | -6.89% | -10.34% | -16.03% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.4000 | +4.01% | +9.14% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.1200 | +2.72% | +8.02% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 118.9300 | +4.79% | +11.34% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 188.7900 | +4.24% | +10.35% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.3300 | +2.01% | +6.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.6200 | +3.55% | +7.94% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,562.6904 | +4.24% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.4500 | +2.69% | +5.49% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.6500 | +3.46% | +7.68% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.5000 | +0.43% | +1.47% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.1500 | +4.10% | +9.45% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.2100 | +1.19% | +3.78% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.5400 | +4.88% | +11.78% |
Performance
| YTD | +12.05% | ||
|---|---|---|---|
| 6 Months | +5.62% | ||
| 1 Year | +2.01% | ||
| 3 Years | +6.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.08% | ||
| Year | |||
| 2023 | -12.82% | ||
| 2022 | -1.83% | ||
| 2021 | +5.41% | ||
