UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc/ IE00BYZX4987 /
| NAV27/06/2024 | Var.+0.1000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 96.3900CHF | +0.10% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.16 | 0.79 | 3.33 | -2.23 | 1.55 | 2.65 | 1.60 | -2.09 | 3.34 | 2.23 | -0.44 | +4.58% |
| 2022 | -7.73 | -0.11 | 0.03 | 2.27 | -0.23 | 2.11 | 0.10 | 0.42 | 3.12 | -2.65 | -1.59 | 2.10 | -2.59% |
| 2023 | -7.15 | 1.19 | 1.27 | 2.02 | -1.29 | -3.90 | -4.62 | 3.38 | 0.57 | 2.14 | -1.79 | -5.59 | -13.51% |
| 2024 | 6.90 | 0.49 | -1.39 | 4.38 | 0.74 | 1.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.61% | 9.70% | 10.87% | 10.07% | -% |
| Indice di Sharpe | 2.61 | 2.82 | 0.20 | -0.29 | - |
| Mese migliore | +6.90% | +6.90% | +6.90% | +6.90% | - |
| Mese peggiore | -5.59% | -5.59% | -5.59% | -7.73% | - |
| Perdita massima | -2.98% | -2.98% | -9.12% | -17.23% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 114.1200 | +8.96% | +8.08% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.7500 | +7.46% | +6.86% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.8400 | +9.77% | +10.26% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 191.7400 | +9.18% | +9.21% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.8500 | +6.76% | +4.99% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.1900 | +8.47% | +6.83% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,727.7900 | +9.18% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.9400 | +7.55% | +4.40% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 135.6300 | +8.35% | +6.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 99.6500 | +5.12% | +0.21% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.9700 | +8.93% | +8.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 96.3900 | +5.90% | +2.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 126.5400 | +9.76% | +10.73% |
Prestazione
| YTD | +13.07% | ||
|---|---|---|---|
| 6 mesi | +14.37% | ||
| 1 anno | +5.90% | ||
| 3 anni | +2.49% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -0.38% | ||
| Anno | |||
| 2023 | -13.51% | ||
| 2022 | -2.59% | ||
| 2021 | +4.58% | ||
