UBS (CH) Global Alpha Stra.(EUR H)Q-PF/ CH0289835941 /
| NAV11/29/2024 | Chg.+21.4600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,202.2300EUR | +1.82% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | - | -0.44 | - |
| 2016 | -1.33 | -1.40 | -0.11 | -0.02 | 0.73 | -0.72 | 0.37 | 0.77 | 0.76 | -0.62 | -0.01 | 0.62 | -0.97% |
| 2017 | 0.46 | 0.71 | 0.59 | 0.49 | -0.29 | -0.40 | 0.56 | 0.52 | -0.27 | 0.37 | 0.07 | 0.27 | +3.12% |
| 2018 | 1.58 | -0.61 | -0.32 | -0.03 | 0.71 | -0.16 | -0.08 | -0.21 | -0.55 | -1.59 | -2.11 | -1.91 | -5.21% |
| 2019 | 0.81 | -0.09 | 0.72 | -0.19 | 0.45 | 1.38 | 0.06 | -0.44 | -0.24 | 0.86 | 0.37 | 1.66 | +5.45% |
| 2020 | -0.48 | 0.45 | -2.48 | 2.56 | 1.20 | 1.63 | 1.81 | 1.60 | 0.16 | 0.71 | 1.07 | 2.54 | +11.19% |
| 2021 | -0.95 | 0.51 | -0.04 | 1.52 | -0.11 | -0.03 | -0.03 | 0.66 | 0.14 | 1.79 | 0.02 | -0.43 | +3.08% |
| 2022 | -0.67 | -0.59 | -0.35 | 0.77 | -0.95 | -1.50 | -1.50 | -0.25 | 0.29 | 0.06 | -0.54 | 2.10 | -3.14% |
| 2023 | 1.22 | -0.68 | -0.73 | 0.17 | -0.36 | -0.25 | 0.66 | 0.00 | 0.54 | 0.03 | 0.46 | 1.21 | +2.29% |
| 2024 | 0.99 | 0.67 | 1.29 | -0.35 | 0.16 | 0.58 | 0.01 | 0.88 | 0.58 | 0.96 | 1.82 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.92% | 1.75% | 1.83% | 2.83% | 3.37% |
| Sharpe ratio | 3.48 | 4.15 | 3.46 | -0.27 | 0.49 |
| Best month | +1.82% | +1.82% | +1.82% | +2.10% | +2.56% |
| Worst month | -0.35% | +0.01% | -0.35% | -1.50% | -2.48% |
| Maximum loss | -0.35% | 0.00% | -0.35% | -5.53% | -5.53% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.84% | ||
|---|---|---|---|
| 6 Months | +4.92% | ||
| 1 Year | +9.14% | ||
| 3 Years | +6.39% | ||
| 5 Years | +24.50% | ||
| Since start | +24.45% | ||
| Year | |||
| 2023 | +2.29% | ||
| 2022 | -3.14% | ||
| 2021 | +3.08% | ||
| 2020 | +11.19% | ||
| 2019 | +5.45% | ||
| 2018 | -5.21% | ||
| 2017 | +3.12% | ||
| 2016 | -0.97% | ||
Dividends
| 4/30/2024 | 4.67 EUR |
| 4/28/2023 | 0.16 EUR |
| 4/29/2022 | 1.09 EUR |
| 4/30/2021 | 5.43 EUR |
| 4/30/2020 | 5.23 EUR |
| 4/30/2019 | 1.99 EUR |
| 4/30/2018 | 5.05 EUR |
| 4/28/2017 | 3.66 EUR |
| 4/29/2016 | 8.17 EUR |