UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc/ IE00BSSWBG65 /
| NAV2024-06-25 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 120.6200GBP | +0.49% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.13 | 0.87 | 3.29 | -2.16 | 1.64 | 2.72 | 1.62 | -2.06 | 3.51 | 1.93 | -0.26 | +5.01% |
| 2022 | -7.35 | 0.00 | 0.21 | 2.36 | -0.09 | 2.33 | 0.21 | 0.62 | 3.00 | -2.52 | -1.33 | 2.49 | -0.52% |
| 2023 | -6.92 | 1.32 | 1.59 | 2.26 | -1.01 | -3.65 | -4.35 | 3.73 | 0.86 | 2.47 | -1.50 | -5.26 | -10.58% |
| 2024 | 7.13 | 0.75 | -1.09 | 4.71 | 1.07 | 1.60 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.66% | 9.74% | 10.89% | 10.00% | -% |
| Sharpe ratio | 3.07 | 3.28 | 0.39 | -0.04 | - |
| Best month | +7.13% | +7.13% | +7.13% | +7.13% | - |
| Worst month | -5.26% | -5.26% | -5.26% | -7.35% | - |
| Maximum loss | -2.84% | -2.84% | -8.57% | -13.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +14.78% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +7.93% | ||
| 3 Years | +10.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.23% | ||
| Year | |||
| 2023 | -10.58% | ||
| 2022 | -0.52% | ||
| 2021 | +5.01% | ||
