UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) P-PF-acc/ IE00BSSWB770 /
| NAV2024-07-23 | Chg.+0.5500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.5900EUR | +0.53% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.09 | 1.73 | -2.68 | 1.44 | -1.24 | 6.89 | -0.76 | 2.78 | 0.45 | 1.77 | 1.35 | +12.08% |
| 2016 | -0.21 | -5.25 | -5.13 | -5.24 | 5.45 | 1.25 | -3.14 | -1.77 | -1.91 | -3.64 | -3.51 | -0.44 | -21.59% |
| 2017 | -3.76 | 2.46 | -2.13 | -0.40 | 2.06 | -2.06 | 0.23 | -0.41 | -0.80 | 4.90 | 0.68 | -1.02 | -0.55% |
| 2018 | 0.26 | -1.28 | 0.43 | 0.77 | 3.04 | 0.43 | 1.08 | 3.45 | -2.20 | -2.28 | -0.99 | 0.02 | +2.59% |
| 2019 | -0.68 | 1.55 | 2.94 | -0.46 | 1.12 | 2.61 | 0.79 | 1.20 | -2.44 | -0.82 | 1.29 | -1.18 | +5.95% |
| 2020 | 4.15 | -2.24 | 3.28 | 0.28 | 1.07 | 0.57 | 4.31 | 1.56 | 1.88 | -1.68 | -3.44 | 2.29 | +12.34% |
| 2021 | -4.85 | -2.15 | 0.75 | 3.31 | -2.26 | 1.51 | 2.63 | 1.54 | -2.12 | 3.34 | 2.21 | -0.45 | +3.12% |
| 2022 | -7.77 | -0.14 | 0.06 | 2.23 | -0.27 | 2.11 | 0.09 | 0.40 | 3.11 | -2.68 | -1.57 | 2.20 | -2.68% |
| 2023 | -7.07 | 1.23 | 1.40 | 2.11 | -1.17 | -3.80 | -4.54 | 3.54 | 0.64 | 2.28 | -1.65 | -5.44 | -12.37% |
| 2024 | 6.99 | 0.60 | -1.26 | 4.54 | 0.91 | 1.10 | -1.68 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.46% | 10.66% | 10.18% | 11.00% |
| Sharpe ratio | 1.82 | 0.87 | 0.39 | -0.41 | -0.21 |
| Best month | +6.99% | +6.99% | +6.99% | +6.99% | +6.99% |
| Worst month | -5.44% | -1.68% | -5.44% | -7.77% | -7.77% |
| Maximum loss | -4.69% | -4.69% | -8.88% | -16.39% | -17.18% |
| Outperformance | -4.37% | - | -7.17% | +11.78% | +4.44% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 111.7100 | +9.22% | +2.00% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.1300 | +7.70% | +0.71% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.3500 | +10.03% | +4.05% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 187.7200 | +9.47% | +2.99% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.2400 | +7.04% | -1.10% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.9200 | +8.76% | +0.76% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,503.1797 | +9.47% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.5900 | +7.85% | -1.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 132.7200 | +8.64% | +0.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 97.3200 | +5.38% | -5.59% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.4500 | +9.27% | +2.42% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.1900 | +6.18% | -3.43% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 123.9700 | +10.10% | +4.49% |
Performance
| YTD | +11.44% | ||
|---|---|---|---|
| 6 Months | +5.79% | ||
| 1 Year | +7.85% | ||
| 3 Years | -1.53% | ||
| 5 Years | +7.14% | ||
| 10 Years | - | ||
| Since start | +4.59% | ||
| Year | |||
| 2023 | -12.37% | ||
| 2022 | -2.68% | ||
| 2021 | +3.12% | ||
| 2020 | +12.34% | ||
| 2019 | +5.95% | ||
| 2018 | +2.59% | ||
| 2017 | -0.55% | ||
| 2016 | -21.59% | ||
| 2015 | +12.08% | ||
