UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc/ IE00BYV0Q975 /
| NAV8/7/2024 | Chg.+0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.8000EUR | +0.43% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 0.83 | 3.38 | -2.21 | 1.60 | 2.70 | 1.62 | -2.07 | 3.42 | 1.96 | -0.30 | +4.87% |
| 2022 | -7.46 | -0.09 | 0.14 | 2.29 | -0.19 | 2.18 | 0.15 | 0.47 | 2.93 | -2.62 | -1.51 | 2.28 | -1.86% |
| 2023 | -7.00 | 1.30 | 1.47 | 2.18 | -1.09 | -3.74 | -4.47 | 3.61 | 0.71 | 2.36 | -1.59 | -5.37 | -11.63% |
| 2024 | 7.07 | 0.66 | -1.18 | 4.61 | 0.99 | 1.17 | -2.47 | 0.75 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.92% | 9.79% | 10.68% | 10.12% | -% |
| Sharpe ratio | 1.72 | 0.23 | 0.59 | -0.33 | - |
| Best month | +7.07% | +4.61% | +7.07% | +7.07% | - |
| Worst month | -5.37% | -2.47% | -5.37% | -7.46% | - |
| Maximum loss | -4.68% | -4.68% | -8.76% | -14.81% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 111.6800 | +10.26% | +2.03% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 115.9500 | +8.64% | +0.60% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.3600 | +11.09% | +4.08% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 187.5600 | +10.47% | +2.90% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 113.9400 | +7.92% | -1.36% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.8000 | +9.75% | +0.66% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,494.2197 | +10.47% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.4300 | +8.82% | -1.63% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 132.5700 | +9.63% | +0.41% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 97.0100 | +6.27% | -5.82% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.4100 | +10.30% | +2.44% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 93.9100 | +7.06% | -3.69% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 123.9700 | +11.14% | +4.50% |
Performance
| YTD | +11.85% | ||
|---|---|---|---|
| 6 Months | +2.84% | ||
| 1 Year | +9.75% | ||
| 3 Years | +0.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.73% | ||
| Year | |||
| 2023 | -11.63% | ||
| 2022 | -1.86% | ||
| 2021 | +4.87% | ||
