UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) I-B-acc/ IE00BZB0Z318 /
| NAV05/11/2024 | Var.-0.5800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.6700CHF | -0.53% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.10 | 0.86 | 3.39 | -2.17 | 1.63 | 2.71 | 1.68 | -2.02 | 3.40 | 2.31 | -0.36 | +5.41% |
| 2022 | -7.68 | -0.05 | 0.11 | 2.33 | -0.15 | 2.18 | 0.16 | 0.49 | 3.20 | -2.60 | -1.52 | 2.17 | -1.83% |
| 2023 | -7.09 | 1.25 | 1.34 | 2.08 | -1.22 | -3.82 | -4.56 | 3.47 | 0.62 | 2.21 | -1.73 | -5.53 | -12.82% |
| 2024 | 6.98 | 0.55 | -1.33 | 4.46 | 0.81 | 1.03 | -2.65 | 0.78 | -3.28 | 1.03 | -1.58 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.72% | 9.38% | 10.87% | 10.28% | -% |
| Indice di Sharpe | 0.49 | -1.15 | -0.24 | -0.51 | - |
| Mese migliore | +6.98% | +1.03% | +6.98% | +6.98% | - |
| Mese peggiore | -5.53% | -3.28% | -5.53% | -7.68% | - |
| Perdita massima | -6.74% | -6.74% | -8.27% | -16.03% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 108.0900 | +2.71% | -2.40% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 111.8200 | +1.24% | -4.15% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 181.6800 | +2.98% | -1.73% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 109.6700 | +0.49% | -6.30% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 100.3800 | +2.30% | -3.87% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,164.2998 | +2.97% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 100.7800 | +1.44% | -6.06% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 128.1700 | +2.20% | -4.11% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 93.0200 | -1.04% | -10.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.6500 | +2.83% | -1.99% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 90.2200 | -0.30% | -8.52% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.2600 | +3.61% | -0.05% |
Prestazione
| YTD | +6.55% | ||
|---|---|---|---|
| 6 mesi | -3.92% | ||
| 1 anno | +0.49% | ||
| 3 anni | -6.30% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -3.88% | ||
| Anno | |||
| 2023 | -12.82% | ||
| 2022 | -1.83% | ||
| 2021 | +5.41% | ||
