UBS (CH) Global Alpha Strategies (USD) P-PF/ CH0107690874 /
| NAV29/11/2024 | Chg.+28.0599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,599.8700USD | +1.79% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | 0.87 | -3.34 | -1.30 | 1.10 | -0.16 | 2.61 | 1.12 | -0.41 | 1.94 | - |
| 2011 | 0.70 | 0.45 | -0.06 | 1.06 | -0.57 | -0.88 | 0.20 | -2.09 | -2.17 | 0.53 | -0.80 | 0.01 | -3.61% |
| 2012 | 1.85 | 1.12 | -0.04 | 0.23 | -0.62 | -0.39 | 1.11 | 0.84 | 1.31 | 0.00 | 0.83 | 0.63 | +7.06% |
| 2013 | 1.84 | 0.38 | 1.57 | 0.28 | 1.19 | -0.86 | 1.61 | 0.08 | 2.04 | 1.22 | 1.42 | 0.92 | +12.29% |
| 2014 | 0.64 | 1.31 | -1.09 | -0.64 | 0.97 | 1.00 | -0.08 | 0.74 | -0.30 | -0.12 | 0.54 | -0.20 | +2.78% |
| 2015 | -0.30 | 1.28 | 0.88 | 0.14 | 1.01 | -0.40 | -0.09 | -1.10 | -0.81 | 0.62 | 0.20 | -0.38 | +1.02% |
| 2016 | -1.29 | -1.41 | 0.00 | 0.03 | 0.75 | -0.64 | 0.43 | 0.86 | 0.84 | -0.46 | 0.09 | 0.73 | -0.11% |
| 2017 | 0.60 | 0.75 | 0.77 | 0.56 | -0.19 | -0.29 | 0.67 | 0.63 | -0.17 | 0.48 | 0.18 | 0.47 | +4.54% |
| 2018 | 1.78 | -0.49 | -0.10 | 0.16 | 0.85 | 0.02 | 0.11 | -0.01 | -0.38 | -1.31 | -1.89 | -1.66 | -2.95% |
| 2019 | 1.02 | 0.07 | 0.91 | 0.01 | 0.66 | 1.58 | 0.26 | -0.24 | -0.07 | 1.08 | 0.42 | 1.69 | +7.61% |
| 2020 | -0.33 | 0.55 | -2.30 | 2.57 | 1.09 | 1.59 | 1.90 | 1.61 | 0.15 | 0.70 | 1.09 | 2.65 | +11.75% |
| 2021 | -0.96 | 0.50 | -0.03 | 1.55 | -0.11 | -0.04 | -0.02 | 0.65 | 0.12 | 1.78 | -0.02 | -0.35 | +3.10% |
| 2022 | -0.66 | -0.64 | -0.27 | 0.76 | -0.90 | -1.34 | -1.25 | -0.08 | 0.41 | 0.21 | -0.39 | 2.36 | -1.84% |
| 2023 | 1.43 | -0.57 | -0.62 | 0.25 | -0.23 | -0.14 | 0.77 | 0.09 | 0.59 | 0.10 | 0.55 | 1.17 | +3.42% |
| 2024 | 0.92 | 0.67 | 1.34 | -0.31 | 0.22 | 0.61 | 0.09 | 0.98 | 0.66 | 0.98 | 1.79 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.82% | 1.57% | 1.72% | 2.79% | 3.30% |
| Sharpe ratio | 3.92 | 5.01 | 3.88 | 0.08 | 0.71 |
| Best month | +1.79% | +1.79% | +1.79% | +2.36% | +2.65% |
| Worst month | -0.31% | +0.09% | -0.31% | -1.34% | -2.30% |
| Maximum loss | -0.31% | 0.00% | -0.31% | -4.66% | -4.67% |
| Outperformance | +8.64% | - | +13.85% | +11.93% | +19.46% |
All quotes in USD
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 | +8.21% | ||
|---|---|---|---|
| 6 Months | +5.20% | ||
| 1 Year | +9.48% | ||
| 3 Years | +9.47% | ||
| 5 Years | +28.70% | ||
| Since start | +69.93% | ||
| Year | |||
| 2023 | +3.42% | ||
| 2022 | -1.84% | ||
| 2021 | +3.10% | ||
| 2020 | +11.75% | ||
| 2019 | +7.61% | ||
| 2018 | -2.95% | ||
| 2017 | +4.54% | ||
| 2016 | -0.11% | ||
Dividends
| 30/04/2024 | 6.28 USD |
| 28/04/2023 | 0.20 USD |
| 29/04/2022 | 1.42 USD |
| 30/04/2021 | 7.20 USD |
| 30/04/2020 | 6.85 USD |
| 30/04/2019 | 2.67 USD |
| 30/04/2018 | 6.27 USD |
| 28/04/2017 | 4.42 USD |
| 29/04/2016 | 10.13 USD |
| 30/04/2015 | 4.16 USD |
| 30/04/2014 | 5.16 USD |
| 30/04/2013 | 7.92 USD |
| 30/04/2012 | 2.08 USD |
| 29/04/2011 | 8.27 USD |