UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)P USD/ LU2485804889 /
| NAV5/24/2024 | Chg.+0.7700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 111.0900USD | +0.70% | 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 | 1.53 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.27% | 5.21% | 5.31% | -% | -% |
| Sharpe ratio | 4.50 | 4.49 | 1.75 | - | - |
| Best month | +4.93% | +4.93% | +4.93% | - | - |
| Worst month | +0.25% | +0.25% | -1.73% | - | - |
| Maximum loss | -1.92% | -1.92% | -3.56% | - | - |
| 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 | 11,526.4600 | +15.41% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 111.0900 | +13.09% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 112.4000 | +13.86% | - |
Performance
| YTD | +9.99% | ||
|---|---|---|---|
| 6 Months | +12.68% | ||
| 1 Year | +13.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.10% | ||
| Year | |||
| 2023 | -2.47% | ||
