UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) P-PF-acc/ IE00BSSWBB11 /
| NAV2024-05-30 | Chg.-0.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 98.2500CHF | -0.51% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 2.90 | 0.41 | 1.01 | 3.34 | -2.22 | -2.32 | -1.02 | -0.05 | - |
| 2019 | -0.67 | 1.52 | 2.89 | -0.49 | 1.05 | 2.56 | 0.69 | 1.14 | -2.48 | -0.83 | 1.27 | -1.23 | +5.40% |
| 2020 | 4.09 | -2.24 | 3.25 | 0.23 | 1.06 | 0.54 | 4.31 | 1.56 | 1.85 | -1.71 | -3.49 | 2.28 | +11.98% |
| 2021 | -4.86 | -2.22 | 0.74 | 3.26 | -2.29 | 1.49 | 2.59 | 1.54 | -2.15 | 3.28 | 2.16 | -0.48 | +2.70% |
| 2022 | -7.80 | -0.17 | -0.03 | 2.21 | -0.29 | 2.04 | 0.04 | 0.36 | 3.06 | -2.71 | -1.66 | 2.04 | -3.34% |
| 2023 | -7.21 | 1.13 | 1.21 | 1.95 | -1.35 | -3.95 | -4.69 | 3.33 | 0.50 | 2.07 | -1.85 | -5.64 | -14.16% |
| 2024 | 6.82 | 0.43 | -1.43 | 4.31 | 0.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.21% | 12.14% | 11.03% | 10.14% | 10.93% |
| Sharpe ratio | 2.50 | 0.50 | -0.28 | -0.36 | -0.23 |
| Best month | +6.82% | +6.82% | +6.82% | +6.82% | +6.82% |
| Worst month | -5.64% | -5.64% | -5.64% | -7.80% | -7.80% |
| Maximum loss | -3.01% | -6.72% | -11.16% | -18.64% | -19.79% |
| Outperformance | +19.77% | - | +19.84% | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 112.1900 | +4.35% | +8.18% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.8800 | +3.05% | +7.10% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.7300 | +5.14% | +10.36% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 188.4700 | +4.58% | +9.37% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 115.0600 | +2.32% | +5.31% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.4300 | +3.90% | +7.00% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,544.5996 | +4.58% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 105.2300 | +3.02% | +4.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 133.4000 | +3.80% | +6.72% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 98.2500 | +0.75% | +0.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.9400 | +4.43% | +8.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.9800 | +1.51% | +2.83% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 124.3400 | +5.22% | +10.85% |
Performance
| YTD | +11.07% | ||
|---|---|---|---|
| 6 Months | +4.80% | ||
| 1 Year | +0.75% | ||
| 3 Years | +0.53% | ||
| 5 Years | +6.69% | ||
| 10 Years | - | ||
| Since start | +14.19% | ||
| Year | |||
| 2023 | -14.16% | ||
| 2022 | -3.34% | ||
| 2021 | +2.70% | ||
| 2020 | +11.98% | ||
| 2019 | +5.40% | ||
