UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc/ IE00BYZX4987 /
NAV2024-06-25 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.2600CHF | +0.50% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.16 | 0.79 | 3.33 | -2.23 | 1.55 | 2.65 | 1.60 | -2.09 | 3.34 | 2.23 | -0.44 | +4.58% |
2022 | -7.73 | -0.11 | 0.03 | 2.27 | -0.23 | 2.11 | 0.10 | 0.42 | 3.12 | -2.65 | -1.59 | 2.10 | -2.59% |
2023 | -7.15 | 1.19 | 1.27 | 2.02 | -1.29 | -3.90 | -4.62 | 3.38 | 0.57 | 2.14 | -1.79 | -5.59 | -13.51% |
2024 | 6.90 | 0.49 | -1.39 | 4.38 | 0.74 | 1.36 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.69% | 9.78% | 10.92% | 10.07% | -% |
Sharpe ratio | 2.60 | 2.81 | 0.05 | -0.28 | - |
Best month | +6.90% | +6.90% | +6.90% | +6.90% | - |
Worst month | -5.59% | -5.59% | -5.59% | -7.73% | - |
Maximum loss | -2.98% | -2.98% | -9.12% | -17.23% | - |
Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | reinvestment | 113.9200 | +7.13% | +8.12% | |
UBS (Irl) Investor Selection - E... | reinvestment | 118.5600 | +5.67% | +6.93% | |
UBS (Irl) Investor Selection - E... | reinvestment | 120.6200 | +7.93% | +10.30% | |
UBS (Irl) Investor Selection - E... | reinvestment | 191.4300 | +7.36% | +9.28% | |
UBS (Irl) Investor Selection - E... | reinvestment | 116.6800 | +5.01% | +5.07% | |
UBS (Irl) Investor Selection - E... | reinvestment | 106.0200 | +6.67% | +6.90% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,710.3496 | +7.37% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 106.7700 | +5.77% | +4.46% | |
UBS (Irl) Investor Selection - E... | reinvestment | 135.4200 | +6.56% | +6.63% | |
UBS (Irl) Investor Selection - E... | reinvestment | 99.5200 | +3.40% | +0.29% | |
UBS (Irl) Investor Selection - E... | reinvestment | 120.7600 | +7.11% | +8.55% | |
UBS (Irl) Investor Selection - E... | reinvestment | 96.2600 | +4.18% | +2.58% | |
UBS (Irl) Investor Selection - E... | reinvestment | 126.3100 | +7.91% | +10.79% |
Performance
YTD | +12.92% | ||
---|---|---|---|
6 Months | +14.21% | ||
1 Year | +4.18% | ||
3 Years | +2.58% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.52% | ||
Year | |||
2023 | -13.51% | ||
2022 | -2.59% | ||
2021 | +4.58% |