UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc/ IE00BSSWBH72 /
| NAV7/23/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 116.1300SGD | +0.51% | 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 | 0.81 | 3.40 | -2.25 | 1.58 | 2.69 | 1.59 | -2.06 | 3.38 | 1.96 | -0.23 | +4.73% |
| 2022 | -7.51 | -0.10 | 0.14 | 2.26 | -0.13 | 2.25 | 0.20 | 0.54 | 3.15 | -2.49 | -1.45 | 2.52 | -1.10% |
| 2023 | -6.92 | 1.32 | 1.54 | 2.20 | -1.14 | -3.70 | -4.50 | 3.53 | 0.63 | 2.28 | -1.65 | -5.46 | -11.83% |
| 2024 | 6.99 | 0.57 | -1.27 | 4.52 | 0.89 | 1.08 | -1.69 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.79% | 9.46% | 10.63% | 10.08% | -% |
| Sharpe ratio | 1.79 | 0.84 | 0.38 | -0.34 | - |
| Best month | +6.99% | +6.99% | +6.99% | +6.99% | - |
| Worst month | -5.46% | -1.69% | -5.46% | -7.51% | - |
| Maximum loss | -4.70% | -4.70% | -8.89% | -14.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in SGD
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 | +11.32% | ||
|---|---|---|---|
| 6 Months | +5.67% | ||
| 1 Year | +7.70% | ||
| 3 Years | +0.71% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.66% | ||
| Year | |||
| 2023 | -11.83% | ||
| 2022 | -1.10% | ||
| 2021 | +4.73% | ||
