UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBH72 /
| NAV2024-05-08 | Chg.+1.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.1100SGD | +1.05% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.16 | 0.81 | 3.40 | -2.25 | 1.58 | 2.69 | 1.59 | -2.06 | 3.38 | 1.96 | -0.23 | +4.73% |
| 2022 | -7.51 | -0.10 | 0.14 | 2.26 | -0.13 | 2.25 | 0.20 | 0.54 | 3.15 | -2.49 | -1.45 | 2.52 | -1.10% |
| 2023 | -6.92 | 1.32 | 1.54 | 2.20 | -1.14 | -3.70 | -4.50 | 3.53 | 0.63 | 2.28 | -1.65 | -5.46 | -11.83% |
| 2024 | 6.99 | 0.57 | -1.27 | 4.52 | 1.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 12.24% | 10.87% | 10.00% | -% |
| Sharpe ratio | 3.55 | 0.58 | -0.18 | -0.11 | - |
| Best month | +6.99% | +6.99% | +6.99% | +6.99% | - |
| Worst month | -5.46% | -5.46% | -5.46% | -7.51% | - |
| Maximum loss | -2.92% | -8.18% | -10.82% | -14.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.3400 | +3.12% | +9.38% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.1100 | +1.86% | +8.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 118.8400 | +3.90% | +11.59% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 188.6400 | +3.34% | +10.58% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.3300 | +1.13% | +6.61% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.5700 | +2.67% | +8.19% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,554.1504 | +3.33% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.4200 | +1.80% | +5.72% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.5800 | +2.56% | +7.91% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.5700 | -0.41% | +1.78% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.0600 | +3.20% | +9.68% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.2500 | +0.33% | +4.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.4100 | +3.97% | +12.01% |
Performance
| YTD | +12.26% | ||
|---|---|---|---|
| 6 Months | +5.25% | ||
| 1 Year | +1.86% | ||
| 3 Years | +8.31% | ||
| 5 Years | - | ||
| Since start | +2.52% | ||
| Year | |||
| 2023 | -11.83% | ||
| 2022 | -1.10% | ||
| 2021 | +4.73% | ||
