UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| NAV13/06/2024 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.1600GBP | +0.22% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 2021 | -4.77 | -2.19 | 0.80 | 3.24 | -2.22 | 1.57 | 2.65 | 1.58 | -2.12 | 3.37 | 2.05 | -0.32 | +3.31% |
| 2022 | -7.59 | -0.06 | 0.14 | 2.30 | -0.15 | 2.27 | 0.15 | 0.55 | 3.26 | -2.56 | -1.40 | 2.44 | -1.15% |
| 2023 | -6.98 | 1.25 | 1.53 | 2.21 | -1.08 | -3.70 | -4.41 | 3.66 | 0.80 | 2.40 | -1.55 | -5.31 | -11.24% |
| 2024 | 7.05 | 0.69 | -1.15 | 4.64 | 1.01 | -0.02 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.89% | 11.80% | 10.91% | 10.08% | -% |
| Sharpe ratio | 2.70 | 1.16 | 0.26 | -0.13 | - |
| Best month | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Worst month | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Maximum loss | -2.87% | -4.90% | -8.67% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
All quotes in GBP
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 112.1600 | +6.55% | +7.36% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.7800 | +5.16% | +6.21% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.7300 | +7.34% | +9.52% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 188.4500 | +6.78% | +8.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.9400 | +4.42% | +4.42% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.4000 | +6.09% | +6.18% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,543.8301 | +6.78% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 105.1600 | +5.18% | +3.75% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 133.3500 | +5.98% | +5.90% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 98.0800 | +2.81% | -0.33% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.9000 | +6.59% | +7.73% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.8500 | +3.59% | +1.95% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 124.3400 | +7.39% | +9.99% |
Performance
| YTD | +12.59% | ||
|---|---|---|---|
| 6 Months | +8.34% | ||
| 1 Year | +6.55% | ||
| 3 Years | +7.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.94% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
