UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) I-A1-PF-acc/ IE00BYV0Q975 /
| NAV12/09/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 104.9200EUR | -0.22% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.08 | 0.83 | 3.38 | -2.21 | 1.60 | 2.70 | 1.62 | -2.07 | 3.42 | 1.96 | -0.30 | +4.87% |
| 2022 | -7.46 | -0.09 | 0.14 | 2.29 | -0.19 | 2.18 | 0.15 | 0.47 | 2.93 | -2.62 | -1.51 | 2.28 | -1.86% |
| 2023 | -7.00 | 1.30 | 1.47 | 2.18 | -1.09 | -3.74 | -4.47 | 3.61 | 0.71 | 2.36 | -1.59 | -5.37 | -11.63% |
| 2024 | 7.07 | 0.66 | -1.18 | 4.61 | 0.99 | 1.17 | -2.47 | 0.95 | 0.87 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.80% | 9.33% | 10.82% | 10.22% | -% |
| Ratio de Sharpe | 1.61 | 0.94 | 0.38 | -0.33 | - |
| Le meilleur mois | +7.07% | +4.61% | +7.07% | +7.07% | - |
| Le plus défavorable mois | -5.37% | -2.47% | -5.37% | -7.46% | - |
| Perte maximale | -4.68% | -4.68% | -8.76% | -14.81% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 112.9000 | +8.07% | +1.71% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.0900 | +6.51% | +0.17% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.7300 | +8.89% | +3.75% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 189.7300 | +8.32% | +2.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.9600 | +5.77% | -1.94% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.9200 | +7.60% | +0.31% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,614.1904 | +8.31% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 105.4700 | +6.69% | -1.97% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 133.9900 | +7.49% | +0.06% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 97.7300 | +4.15% | -6.39% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.7900 | +8.20% | +2.18% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.6900 | +4.94% | -4.25% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 125.5100 | +9.03% | +4.25% |
Performance
| CAD | +13.06% | ||
|---|---|---|---|
| 6 Mois | +5.98% | ||
| 1 An | +7.60% | ||
| 3 Ans | +0.31% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +2.83% | ||
| Année | |||
| 2023 | -11.63% | ||
| 2022 | -1.86% | ||
| 2021 | +4.87% | ||
