UBS (CH) Global Alpha Stra.(CHF H)I-B-PF/  CH0357278222  /

Fonds
NAV11/29/2024 Chg.+19.8700 Type of yield Investment Focus Investment company
1,202.6100CHF +1.68% paying dividend Alternative Investments Worldwide UBS Fund M. (CH) 
  • Dividends adjusted Dividends adjusted

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

4/30/2024 4.65 CHF
4/28/2023 0.16 CHF
4/29/2022 1.10 CHF
4/30/2021 5.52 CHF
4/30/2020 5.24 CHF
4/30/2019 2.00 CHF
4/30/2018 5.09 CHF