UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (CHF hedged) Q-PF-acc/ IE00BYZX4987 /
| Стоимость чистых активов10.07.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 96.9800CHF | +0.34% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.96 | 1.15 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.39% | 8.98% | 10.55% | 10.06% | -% |
| Коэффициент Шарпа | 2.60 | 1.99 | 0.51 | -0.31 | - |
| Лучший месяц | +6.90% | +6.90% | +6.90% | +6.90% | - |
| Худший месяц | -5.59% | -1.39% | -5.59% | -7.73% | - |
| Максимальный убыток | -2.98% | -2.98% | -9.12% | -17.23% | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 114.9200 | +12.18% | +7.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.5400 | +10.62% | +6.30% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 121.7200 | +13.03% | +9.73% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 193.1000 | +12.43% | +8.65% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.5900 | +9.94% | +4.39% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.9200 | +11.70% | +6.29% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,803.9102 | +12.43% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 107.6400 | +10.75% | +3.88% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 136.5600 | +11.58% | +6.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 100.2300 | +8.25% | -0.35% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 121.8600 | +12.18% | +8.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 96.9800 | +9.06% | +1.92% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 127.5000 | +13.02% | +10.22% |
Результат
| C начала года на сегодняшний день | +13.76% | ||
|---|---|---|---|
| 6 месяцев | +10.22% | ||
| 1 год | +9.06% | ||
| 3 года | +1.92% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.23% | ||
| Год | |||
| 2023 | -13.51% | ||
| 2022 | -2.59% | ||
| 2021 | +4.58% | ||
