UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc/ IE00BYV0Q975 /
| NAV14/10/2024 | Chg.+0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.2800EUR | +0.23% | 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 | 0.95 | -3.15 | 2.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.12% | 11.01% | 10.21% | -% |
| Sharpe ratio | 1.17 | -0.13 | 0.16 | -0.27 | - |
| Best month | +7.07% | +4.61% | +7.07% | +7.07% | - |
| Worst month | -5.37% | -3.15% | -5.37% | -7.46% | - |
| Maximum loss | -6.05% | -6.05% | -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 | 111.1900 | +5.31% | +2.70% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 115.1300 | +3.80% | +0.91% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.0100 | +6.11% | +4.73% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 186.8600 | +5.56% | +3.41% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 112.9800 | +3.06% | -1.29% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.2800 | +4.87% | +1.16% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,453.9805 | +5.56% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.7400 | +3.99% | -1.15% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 131.8800 | +4.77% | +0.90% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 95.9100 | +1.47% | -5.78% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.9400 | +5.44% | +3.08% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 92.9800 | +2.23% | -3.63% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 123.6500 | +6.24% | +5.11% |
Performance
| YTD | +11.29% | ||
|---|---|---|---|
| 6 Months | +1.01% | ||
| 1 Year | +4.87% | ||
| 3 Years | +1.16% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.23% | ||
| Year | |||
| 2023 | -11.63% | ||
| 2022 | -1.86% | ||
| 2021 | +4.87% | ||
