UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBD35 /
| NAV5/21/2024 | Chg.+0.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6900GBP | +0.36% | 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 | 1.47 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 12.09% | 10.99% | 10.09% | -% |
| Sharpe ratio | 3.30 | 0.94 | 0.04 | -0.08 | - |
| Best month | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Worst month | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Maximum loss | -2.87% | -6.67% | -9.26% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.6900 | +4.28% | +9.21% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.4400 | +3.00% | +8.10% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 119.2400 | +5.07% | +11.43% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 189.2900 | +4.52% | +10.43% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.6600 | +2.30% | +6.41% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.9000 | +3.83% | +8.03% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,590.7998 | +4.52% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.7300 | +2.96% | +5.56% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 134.0000 | +3.73% | +7.75% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.7900 | +0.72% | +1.57% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.4600 | +4.37% | +9.53% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.4900 | +1.49% | +3.90% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.8700 | +5.15% | +11.86% |
Performance
| YTD | +13.12% | ||
|---|---|---|---|
| 6 Months | +7.24% | ||
| 1 Year | +4.28% | ||
| 3 Years | +9.21% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.41% | ||
| Year | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
