UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a.USD/ LU1278830929 /
| NAV03/06/2024 | Chg.-0.6200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 186.7000USD | -0.33% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | -3.21 | 0.36 | 0.67 | 6.24 | -0.50 | 4.50 | 3.80 | 3.96 | -5.64 | 7.45 | -1.79 | 2.25 | +18.70% |
| 2022 | -12.42 | -3.44 | 2.85 | -5.86 | 0.34 | -3.24 | 6.26 | -3.12 | -6.39 | 2.18 | 3.84 | -0.06 | -18.76% |
| 2023 | -1.93 | -1.58 | 6.62 | 4.59 | -2.46 | 0.97 | -2.20 | 1.36 | -3.35 | -0.47 | 6.12 | -2.62 | +4.45% |
| 2024 | 6.45 | 2.96 | -0.19 | 0.08 | 3.10 | -0.33 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.60% | 9.46% | 9.76% | 14.17% | -% |
| Sharpe ratio | 3.33 | 2.25 | 0.68 | 0.00 | - |
| Best month | +6.45% | +6.45% | +6.45% | +7.45% | - |
| Worst month | -2.62% | -2.62% | -3.35% | -12.42% | - |
| Maximum loss | -2.63% | -3.58% | -8.15% | -25.74% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Equity SICAV - Global ... | reinvestment | 210.4700 | +12.55% | +18.63% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)Q a... | reinvestment | 208.5400 | +11.45% | +15.14% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P a... | reinvestment | 186.7000 | +10.32% | +11.67% | |
| UBS(Lux)E.S.-Gl.Opp.Unc.(USD)P4%... | paying dividend | 132.8100 | +10.32% | +11.67% |
Performance
| YTD | +12.50% | ||
|---|---|---|---|
| 6 Months | +11.75% | ||
| 1 Year | +10.32% | ||
| 3 Years | +11.67% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.32% | ||
| Year | |||
| 2023 | +4.45% | ||
| 2022 | -18.76% | ||
| 2021 | +18.70% | ||
