UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc/  IE00BSSWBH72  /

Fonds
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%