UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| NAV12/09/2024 | Diferencia-0.2400 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 112.9000GBP | -0.21% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 2021 | -4.77 | -2.19 | 0.80 | 3.24 | -2.22 | 1.57 | 2.65 | 1.58 | -2.12 | 3.37 | 2.05 | -0.32 | +3.31% |
| 2022 | -7.59 | -0.06 | 0.14 | 2.30 | -0.15 | 2.27 | 0.15 | 0.55 | 3.26 | -2.56 | -1.40 | 2.44 | -1.15% |
| 2023 | -6.98 | 1.25 | 1.53 | 2.21 | -1.08 | -3.70 | -4.41 | 3.66 | 0.80 | 2.40 | -1.55 | -5.31 | -11.24% |
| 2024 | 7.05 | 0.69 | -1.15 | 4.64 | 1.01 | 1.20 | -2.42 | 1.01 | 0.89 | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.79% | 9.32% | 10.81% | 10.27% | -% |
| Índice de Sharpe | 1.66 | 0.99 | 0.43 | -0.28 | - |
| El mes mejor | +7.05% | +4.64% | +7.05% | +7.05% | - |
| El mes peor | -5.31% | -2.42% | -5.31% | -7.59% | - |
| Pérdida máxima | -4.66% | -4.66% | -8.67% | -13.88% | - |
| Rendimiento superior | +1.18% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| 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
| Año hasta la fecha | +13.33% | ||
|---|---|---|---|
| 6 Meses | +6.23% | ||
| Promedio móvil | +8.07% | ||
| 3 Años | +1.71% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +1.60% | ||
| Año | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
