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

Fonds
NAV2024-06-14 Chg.-0.0900 Type of yield Investment Focus Investment company
114.3200USD -0.08% 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 0.49 -0.94 -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 2.47 1.96 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.31% 5.38% 5.26% -% -%
Sharpe ratio 5.28 4.68 2.72 - -
Best month +4.93% +4.93% +4.93% - -
Worst month +0.25% +0.25% -1.73% - -
Maximum loss -1.92% -1.92% -2.51% - -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... reinvestment 11,874.7402 +20.44% -
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... reinvestment 114.3200 +18.03% -
UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... reinvestment 115.7000 +18.80% -

Performance

YTD  
+13.19%
6 Months  
+13.48%
1 Year  
+18.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+14.33%
Year
2023
  -2.47%