UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc/ IE00BYZX4987 /
NAV10/07/2024 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
96.9800CHF | +0.34% | 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 | 0.96 | 1.15 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.39% | 8.98% | 10.55% | 10.06% | -% |
Sharpe ratio | 2.60 | 1.99 | 0.51 | -0.31 | - |
Best month | +6.90% | +6.90% | +6.90% | +6.90% | - |
Worst month | -5.59% | -1.39% | -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 | 114.9200 | +12.18% | +7.56% | |
UBS (Irl) Investor Selection - E... | reinvestment | 119.5400 | +10.62% | +6.30% | |
UBS (Irl) Investor Selection - E... | reinvestment | 121.7200 | +13.03% | +9.73% | |
UBS (Irl) Investor Selection - E... | reinvestment | 193.1000 | +12.43% | +8.65% | |
UBS (Irl) Investor Selection - E... | reinvestment | 117.5900 | +9.94% | +4.39% | |
UBS (Irl) Investor Selection - E... | reinvestment | 106.9200 | +11.70% | +6.29% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,803.9102 | +12.43% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 107.6400 | +10.75% | +3.88% | |
UBS (Irl) Investor Selection - E... | reinvestment | 136.5600 | +11.58% | +6.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 100.2300 | +8.25% | -0.35% | |
UBS (Irl) Investor Selection - E... | reinvestment | 121.8600 | +12.18% | +8.02% | |
UBS (Irl) Investor Selection - E... | reinvestment | 96.9800 | +9.06% | +1.92% | |
UBS (Irl) Investor Selection - E... | reinvestment | 127.5000 | +13.02% | +10.22% |
Performance
YTD | +13.76% | ||
---|---|---|---|
6 Months | +10.22% | ||
1 Year | +9.06% | ||
3 Years | +1.92% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.23% | ||
Year | |||
2023 | -13.51% | ||
2022 | -2.59% | ||
2021 | +4.58% |