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UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD/  LU2485804889  /

Fonds
NAV2024-05-10 Chg.+0.6000 Type of yield Investment Focus Investment company
110.1000USD +0.55% reinvestment Alternative Investments Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - 2.26 1.53 -1.81 -2.39 1.93 -
2023 0.31 -2.65 -2.48 0.59 -1.04 -1.18 -1.73 4.41 -0.93 -0.13 1.23 1.32 -2.47%
2024 4.93 0.64 2.33 0.25 0.62 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.25% 5.11% 5.20% -% -%
Sharpe ratio 4.54 4.17 1.46 - -
Best month +4.93% +4.93% +4.93% - -
Worst month +0.25% +0.25% -1.73% - -
Maximum loss -1.92% -1.92% -3.64% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... reinvestment 11,415.0303 +13.69% -
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... reinvestment 110.1000 +11.40% -
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... reinvestment 111.3700 +12.16% -

Performance

YTD  
+9.01%
6 Months  
+11.78%
1 Year  
+11.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+10.11%
Year
2023
  -2.47%