UBS (CH) Global Alpha Stra.(CHF H)I-B-PF/ CH0357278222 /
| NAV29/11/2024 | Chg.+19.8700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,202.6100CHF | +1.68% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | -0.24 | -0.36 | 0.59 | 0.56 | -0.22 | 0.41 | 0.12 | 0.29 | - |
| 2018 | 1.64 | -0.56 | -0.31 | 0.01 | 0.77 | -0.12 | -0.02 | -0.15 | -0.50 | -1.56 | -2.03 | -1.87 | -4.66% |
| 2019 | 0.84 | -0.06 | 0.74 | -0.17 | 0.48 | 1.39 | 0.07 | -0.42 | -0.23 | 0.89 | 0.40 | 1.67 | +5.72% |
| 2020 | -0.44 | 0.49 | -2.45 | 2.55 | 1.20 | 1.60 | 1.86 | 1.65 | 0.19 | 0.73 | 1.13 | 2.57 | +11.53% |
| 2021 | -0.93 | 0.55 | 0.01 | 1.54 | -0.08 | 0.01 | 0.02 | 0.69 | 0.17 | 1.79 | 0.06 | -0.39 | +3.46% |
| 2022 | -0.63 | -0.55 | -0.31 | 0.82 | -0.89 | -1.30 | -1.37 | -0.21 | 0.34 | 0.07 | -0.56 | 2.01 | -2.60% |
| 2023 | 1.18 | -0.74 | -0.82 | 0.11 | -0.49 | -0.35 | 0.55 | -0.14 | 0.44 | -0.13 | 0.33 | 1.06 | +0.99% |
| 2024 | 0.85 | 0.60 | 1.26 | -0.52 | 0.00 | 0.47 | -0.19 | 0.76 | 0.45 | 0.74 | 1.68 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.06% | 1.92% | 1.95% | 2.67% | 3.31% |
| Sharpe ratio | 2.30 | 2.76 | 2.34 | -0.56 | 0.40 |
| Best month | +1.68% | +1.68% | +1.68% | +2.01% | +2.57% |
| Worst month | -0.52% | -0.19% | -0.52% | -1.37% | -2.45% |
| Maximum loss | -0.52% | -0.19% | -0.52% | -4.88% | -4.88% |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Global Alpha Strategies... | paying dividend | 1,485.1200 | +6.25% | -0.02% | |
| UBS (CH) Global Alpha Strategies... | paying dividend | 1,599.8700 | +9.48% | +9.47% | |
| UBS (CH) Global Alpha Stra.(CHF ... | paying dividend | 1,128.9700 | +6.85% | +2.17% | |
| UBS (CH) Global Alpha Stra.(EUR ... | paying dividend | 1,359.0400 | +8.53% | +4.12% | |
| UBS (CH) Global Alpha Stra.(CHF ... | paying dividend | 1,202.6100 | +7.37% | +4.12% | |
| UBS (CH) Global Alpha Stra.(USD)... | paying dividend | 1,402.8800 | +10.27% | +11.86% | |
| UBS (CH) Global Alpha Stra.(EUR ... | paying dividend | 1,202.2300 | +9.14% | +6.39% |
Performance
| YTD | +6.25% | ||
|---|---|---|---|
| 6 Months | +3.97% | ||
| 1 Year | +7.37% | ||
| 3 Years | +4.12% | ||
| 5 Years | +22.62% | ||
| Since start | +22.96% | ||
| Year | |||
| 2023 | +0.99% | ||
| 2022 | -2.60% | ||
| 2021 | +3.46% | ||
| 2020 | +11.53% | ||
| 2019 | +5.72% | ||
| 2018 | -4.66% | ||
Dividends
| 30/04/2024 | 4.65 CHF |
| 28/04/2023 | 0.16 CHF |
| 29/04/2022 | 1.10 CHF |
| 30/04/2021 | 5.52 CHF |
| 30/04/2020 | 5.24 CHF |
| 30/04/2019 | 2.00 CHF |
| 30/04/2018 | 5.09 CHF |