UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) P-PF-acc/ IE00BSSWB770 /
| NAV12/09/2024 | Chg.-0.2300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 105.4700EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | 0.09 | 1.73 | -2.68 | 1.44 | -1.24 | 6.89 | -0.76 | 2.78 | 0.45 | 1.77 | 1.35 | +12.08% |
| 2016 | -0.21 | -5.25 | -5.13 | -5.24 | 5.45 | 1.25 | -3.14 | -1.77 | -1.91 | -3.64 | -3.51 | -0.44 | -21.59% |
| 2017 | -3.76 | 2.46 | -2.13 | -0.40 | 2.06 | -2.06 | 0.23 | -0.41 | -0.80 | 4.90 | 0.68 | -1.02 | -0.55% |
| 2018 | 0.26 | -1.28 | 0.43 | 0.77 | 3.04 | 0.43 | 1.08 | 3.45 | -2.20 | -2.28 | -0.99 | 0.02 | +2.59% |
| 2019 | -0.68 | 1.55 | 2.94 | -0.46 | 1.12 | 2.61 | 0.79 | 1.20 | -2.44 | -0.82 | 1.29 | -1.18 | +5.95% |
| 2020 | 4.15 | -2.24 | 3.28 | 0.28 | 1.07 | 0.57 | 4.31 | 1.56 | 1.88 | -1.68 | -3.44 | 2.29 | +12.34% |
| 2021 | -4.85 | -2.15 | 0.75 | 3.31 | -2.26 | 1.51 | 2.63 | 1.54 | -2.12 | 3.34 | 2.21 | -0.45 | +3.12% |
| 2022 | -7.77 | -0.14 | 0.06 | 2.23 | -0.27 | 2.11 | 0.09 | 0.40 | 3.11 | -2.68 | -1.57 | 2.20 | -2.68% |
| 2023 | -7.07 | 1.23 | 1.40 | 2.11 | -1.17 | -3.80 | -4.54 | 3.54 | 0.64 | 2.28 | -1.65 | -5.44 | -12.37% |
| 2024 | 6.99 | 0.60 | -1.26 | 4.54 | 0.91 | 1.10 | -2.54 | 0.88 | 0.84 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.81% | 9.33% | 10.82% | 10.33% | 11.04% |
| Ratio de Sharpe | 1.51 | 0.84 | 0.30 | -0.40 | -0.11 |
| Le meilleur mois | +6.99% | +4.54% | +6.99% | +6.99% | +6.99% |
| Le plus défavorable mois | -5.44% | -2.54% | -5.44% | -7.77% | -7.77% |
| Perte maximale | -4.69% | -4.69% | -8.88% | -16.39% | -17.18% |
| Surperformance | -4.37% | - | -7.17% | +11.78% | +4.44% |
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 | +12.38% | ||
|---|---|---|---|
| 6 Mois | +5.53% | ||
| 1 An | +6.69% | ||
| 3 Ans | -1.97% | ||
| 5 Ans | +11.70% | ||
| 10 ans | - | ||
| Depuis le début | +5.47% | ||
| Année | |||
| 2023 | -12.37% | ||
| 2022 | -2.68% | ||
| 2021 | +3.12% | ||
| 2020 | +12.34% | ||
| 2019 | +5.95% | ||
| 2018 | +2.59% | ||
| 2017 | -0.55% | ||
| 2016 | -21.59% | ||
| 2015 | +12.08% | ||
