UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| NAV05/11/2024 | Chg.-0.5800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 108.0900GBP | -0.53% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -3.13 | 1.32 | -1.58 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.70% | 9.38% | 10.86% | 10.26% | -% |
| Ratio de Sharpe | 0.73 | -0.91 | -0.03 | -0.38 | - |
| Le meilleur mois | +7.05% | +1.32% | +7.05% | +7.05% | - |
| Le plus défavorable mois | -5.31% | -3.13% | -5.31% | -7.59% | - |
| Perte maximale | -5.94% | -5.94% | -8.00% | -13.88% | - |
| Surperformance | +1.18% | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 108.0900 | +2.71% | -2.40% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 111.8200 | +1.24% | -4.15% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 181.6800 | +2.98% | -1.73% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 109.6700 | +0.49% | -6.30% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 100.3800 | +2.30% | -3.87% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,164.2998 | +2.97% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 100.7800 | +1.44% | -6.06% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 128.1700 | +2.20% | -4.11% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 93.0200 | -1.04% | -10.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.6500 | +2.83% | -1.99% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 90.2200 | -0.30% | -8.52% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.2600 | +3.61% | -0.05% |
Performance
| CAD | +8.50% | ||
|---|---|---|---|
| 6 Mois | -2.76% | ||
| 1 An | +2.71% | ||
| 3 Ans | -2.40% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | -2.73% | ||
| Année | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
