UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U)UX USD/ LU2485805001 /
| NAV5/14/2024 | Chg.-2.3203 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11,427.0098USD | -0.02% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 2.44 | 1.70 | -1.67 | -2.22 | 2.09 | - |
| 2023 | 0.49 | -2.52 | -2.32 | 0.74 | -0.86 | -1.02 | -1.56 | 4.63 | -0.74 | 0.04 | 1.36 | 1.48 | -0.49% |
| 2024 | 5.11 | 0.80 | 2.49 | 0.43 | 0.78 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.22% | 5.08% | 5.22% | -% | -% |
| Sharpe ratio | 4.94 | 4.75 | 1.94 | - | - |
| Best month | +5.11% | +5.11% | +5.11% | - | - |
| Worst month | +0.43% | +0.43% | -1.56% | - | - |
| Maximum loss | -1.86% | -1.86% | -3.23% | - | - |
| 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 | 11,427.0098 | +13.86% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 110.1900 | +11.57% | - | |
| UBS(L)E.S.O'C.Ch.L/Sh.A.Str.U.(U... | reinvestment | 111.4700 | +12.32% | - |
Performance
| YTD | +9.90% | ||
|---|---|---|---|
| 6 Months | +13.01% | ||
| 1 Year | +13.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.27% | ||
| Year | |||
| 2023 | -0.49% | ||
