UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc/ IE00BSSWB440 /
NAV24/05/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8700USD | +0.02% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
2021 | -4.74 | -2.19 | 0.84 | 3.45 | -2.26 | 1.49 | 2.68 | 1.59 | -2.08 | 3.38 | 1.92 | -0.22 | +3.53% |
2022 | -7.53 | -0.14 | 0.12 | 2.23 | -0.14 | 2.20 | 0.19 | 0.53 | 3.15 | -2.48 | -1.47 | 2.55 | -1.26% |
2023 | -6.92 | 1.33 | 1.67 | 2.27 | -1.03 | -3.62 | -4.46 | 3.67 | 0.74 | 2.42 | -1.50 | -5.34 | -10.87% |
2024 | 7.08 | 0.70 | -1.14 | 4.62 | 1.84 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.19% | 12.09% | 10.98% | 10.06% | -% |
Sharpe ratio | 3.39 | 0.98 | 0.12 | -0.05 | - |
Best month | +7.08% | +7.08% | +7.08% | +7.08% | - |
Worst month | -5.34% | -5.34% | -5.34% | -7.53% | - |
Maximum loss | -2.86% | -6.60% | -9.25% | -13.49% | - |
Outperformance | +0.52% | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | reinvestment | 113.0800 | +5.01% | +9.80% | |
UBS (Irl) Investor Selection - E... | reinvestment | 117.8300 | +3.72% | +8.68% | |
UBS (Irl) Investor Selection - E... | reinvestment | 119.6600 | +5.81% | +12.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 189.9500 | +5.26% | +11.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 116.0300 | +3.03% | +6.96% | |
UBS (Irl) Investor Selection - E... | reinvestment | 105.2600 | +4.58% | +8.61% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,627.5000 | +5.26% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 106.0800 | +3.68% | +6.12% | |
UBS (Irl) Investor Selection - E... | reinvestment | 134.4600 | +4.47% | +8.33% | |
UBS (Irl) Investor Selection - E... | reinvestment | 99.1000 | +1.44% | +2.09% | |
UBS (Irl) Investor Selection - E... | reinvestment | 119.8700 | +5.09% | +10.11% | |
UBS (Irl) Investor Selection - E... | reinvestment | 95.7900 | +2.20% | +4.41% | |
UBS (Irl) Investor Selection - E... | reinvestment | 125.3100 | +5.90% | +12.47% |
Performance
YTD | +13.57% | ||
---|---|---|---|
6 Months | +7.50% | ||
1 Year | +5.09% | ||
3 Years | +10.11% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.43% | ||
Year | |||
2023 | -10.87% | ||
2022 | -1.26% | ||
2021 | +3.53% |