UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| Стоимость чистых активов23.07.2024 | Изменение+0.5700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 111.7100GBP | +0.51% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.60 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.78% | 9.45% | 10.62% | 10.12% | -% |
| Коэффициент Шарпа | 1.96 | 1.01 | 0.52 | -0.30 | - |
| Лучший месяц | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Худший месяц | -5.31% | -1.60% | -5.31% | -7.59% | - |
| Максимальный убыток | -4.66% | -4.66% | -8.67% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 111.7100 | +9.22% | +2.00% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.1300 | +7.70% | +0.71% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.3500 | +10.03% | +4.05% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 187.7200 | +9.47% | +2.99% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.2400 | +7.04% | -1.10% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.9200 | +8.76% | +0.76% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,503.1797 | +9.47% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.5900 | +7.85% | -1.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 132.7200 | +8.64% | +0.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 97.3200 | +5.38% | -5.59% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.4500 | +9.27% | +2.42% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.1900 | +6.18% | -3.43% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 123.9700 | +10.10% | +4.49% |
Результат
| C начала года на сегодняшний день | +12.14% | ||
|---|---|---|---|
| 6 месяцев | +6.40% | ||
| 1 год | +9.22% | ||
| 3 года | +2.00% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +0.53% | ||
| Год | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
