UBS (Irl) I.S.-E.Op.Long Sh.F. I-B-acc/ IE00B5L0CB82 /
| NAV10/05/2024 | Chg.+1.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 189.1800EUR | +0.70% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | - | - | - | - | 2.85 | -1.33 | - |
| 2011 | -1.28 | 1.15 | 0.72 | -0.65 | 0.24 | 2.05 | 0.12 | -1.43 | 8.44 | -9.50 | 5.97 | 3.86 | +8.95% |
| 2012 | -6.58 | 1.71 | -0.33 | 3.81 | 3.81 | -0.12 | 5.19 | -0.37 | 0.05 | 1.22 | 0.72 | -4.43 | +4.13% |
| 2013 | -1.53 | 5.78 | 6.16 | -0.75 | -3.64 | 1.81 | -0.05 | -4.08 | -4.25 | 1.51 | 3.14 | 2.85 | +6.44% |
| 2014 | -0.82 | 2.56 | -3.15 | -2.85 | 2.76 | 3.09 | 2.16 | 3.23 | 4.10 | 2.03 | -1.05 | 1.20 | +13.73% |
| 2015 | 8.94 | 0.19 | 2.27 | -2.94 | 1.58 | -1.12 | 8.41 | -0.83 | 3.58 | 0.69 | 2.32 | 1.80 | +27.10% |
| 2016 | -0.08 | -5.24 | -5.01 | -5.13 | 5.58 | 1.38 | -3.02 | -1.63 | -1.79 | -3.54 | -3.38 | -0.31 | -20.49% |
| 2017 | -3.64 | 2.58 | -2.01 | -0.28 | 2.20 | -1.94 | 0.35 | -0.29 | -0.68 | 5.05 | 0.81 | -0.91 | +0.94% |
| 2018 | 0.40 | -1.16 | 0.55 | 0.90 | 3.17 | 0.56 | 1.22 | 3.59 | -2.09 | -2.15 | -0.88 | 0.15 | +4.16% |
| 2019 | -0.55 | 1.67 | 3.07 | -0.33 | 1.25 | 2.73 | 0.92 | 1.33 | -2.31 | -0.69 | 1.40 | -1.04 | +7.54% |
| 2020 | 4.28 | -2.13 | 3.41 | 0.40 | 1.19 | 0.70 | 4.44 | 1.68 | 2.02 | -1.56 | -3.32 | 2.42 | +14.04% |
| 2021 | -4.74 | -2.03 | 0.89 | 3.43 | -2.15 | 1.65 | 2.76 | 1.68 | -2.01 | 3.46 | 2.35 | -0.33 | +4.68% |
| 2022 | -7.65 | -0.02 | 0.19 | 2.35 | -0.13 | 2.24 | 0.20 | 0.53 | 3.25 | -2.57 | -1.44 | 2.33 | -1.21% |
| 2023 | -6.94 | 1.34 | 1.52 | 2.23 | -1.03 | -3.69 | -4.41 | 3.67 | 0.76 | 2.42 | -1.53 | -5.33 | -11.06% |
| 2024 | 7.14 | 0.72 | -1.13 | 4.68 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.03% | 12.26% | 10.91% | 10.10% | 10.88% |
| Sharpe ratio | 3.84 | 0.66 | -0.02 | -0.03 | 0.03 |
| Best month | +7.14% | +7.14% | +7.14% | +7.14% | +7.14% |
| Worst month | -5.33% | -5.33% | -5.33% | -7.65% | -7.65% |
| Maximum loss | -2.87% | -7.99% | -10.08% | -13.90% | -15.04% |
| Outperformance | +15.27% | - | +14.25% | +31.92% | +20.08% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.6700 | +3.41% | +9.70% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.4400 | +2.15% | +8.62% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 119.1900 | +4.20% | +11.92% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 189.1800 | +3.63% | +10.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.6400 | +1.41% | +6.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.8600 | +2.95% | +8.49% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,584.7100 | +3.63% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.7200 | +2.09% | +6.02% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.9600 | +2.85% | +8.22% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.8200 | -0.16% | +2.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.4100 | +3.49% | +10.00% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.5000 | +0.60% | +4.37% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.7900 | +4.28% | +12.35% |
Performance
| YTD | +13.27% | ||
|---|---|---|---|
| 6 Months | +5.72% | ||
| 1 Year | +3.63% | ||
| 3 Years | +10.90% | ||
| 5 Years | +22.65% | ||
| 10 Years | +59.75% | ||
| Since start | +89.18% | ||
| Year | |||
| 2023 | -11.06% | ||
| 2022 | -1.21% | ||
| 2021 | +4.68% | ||
| 2020 | +14.04% | ||
| 2019 | +7.54% | ||
| 2018 | +4.16% | ||
| 2017 | +0.94% | ||
| 2016 | -20.49% | ||
| 2015 | +27.10% | ||
