UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc/ IE00BSSWB440 /
NAV8/7/2024 | Chg.+0.5100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
118.4100USD | +0.43% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
2021 | -4.74 | -2.19 | 0.84 | 3.45 | -2.26 | 1.49 | 2.68 | 1.59 | -2.08 | 3.38 | 1.92 | -0.22 | +3.53% |
2022 | -7.53 | -0.14 | 0.12 | 2.23 | -0.14 | 2.20 | 0.19 | 0.53 | 3.15 | -2.48 | -1.47 | 2.55 | -1.26% |
2023 | -6.92 | 1.33 | 1.67 | 2.27 | -1.03 | -3.62 | -4.46 | 3.67 | 0.74 | 2.42 | -1.50 | -5.34 | -10.87% |
2024 | 7.08 | 0.70 | -1.14 | 4.62 | 1.04 | 1.19 | -2.39 | 0.80 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.89% | 9.76% | 10.67% | 10.14% | -% |
Sharpe ratio | 1.79 | 0.30 | 0.64 | -0.27 | - |
Best month | +7.08% | +4.62% | +7.08% | +7.08% | - |
Worst month | -5.34% | -2.39% | -5.34% | -7.53% | - |
Maximum loss | -4.65% | -4.65% | -8.65% | -13.49% | - |
Outperformance | +0.52% | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | reinvestment | 111.6800 | +10.26% | +2.03% | |
UBS (Irl) Investor Selection - E... | reinvestment | 115.9500 | +8.64% | +0.60% | |
UBS (Irl) Investor Selection - E... | reinvestment | 118.3600 | +11.09% | +4.08% | |
UBS (Irl) Investor Selection - E... | reinvestment | 187.5600 | +10.47% | +2.90% | |
UBS (Irl) Investor Selection - E... | reinvestment | 113.9400 | +7.92% | -1.36% | |
UBS (Irl) Investor Selection - E... | reinvestment | 103.8000 | +9.75% | +0.66% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,494.2197 | +10.47% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 104.4300 | +8.82% | -1.63% | |
UBS (Irl) Investor Selection - E... | reinvestment | 132.5700 | +9.63% | +0.41% | |
UBS (Irl) Investor Selection - E... | reinvestment | 97.0100 | +6.27% | -5.82% | |
UBS (Irl) Investor Selection - E... | reinvestment | 118.4100 | +10.30% | +2.44% | |
UBS (Irl) Investor Selection - E... | reinvestment | 93.9100 | +7.06% | -3.69% | |
UBS (Irl) Investor Selection - E... | reinvestment | 123.9700 | +11.14% | +4.50% |
Performance
YTD | +12.18% | ||
---|---|---|---|
6 Months | +3.15% | ||
1 Year | +10.30% | ||
3 Years | +2.44% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.18% | ||
Year | |||
2023 | -10.87% | ||
2022 | -1.26% | ||
2021 | +3.53% |