UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc/ IE00BSSWBG65 /
| NAV10/07/2024 | Diferencia+0.4200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 121.7200GBP | +0.35% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.13 | 0.87 | 3.29 | -2.16 | 1.64 | 2.72 | 1.62 | -2.06 | 3.51 | 1.93 | -0.26 | +5.01% |
| 2022 | -7.35 | 0.00 | 0.21 | 2.36 | -0.09 | 2.33 | 0.21 | 0.62 | 3.00 | -2.52 | -1.33 | 2.49 | -0.52% |
| 2023 | -6.92 | 1.32 | 1.59 | 2.26 | -1.01 | -3.65 | -4.35 | 3.73 | 0.86 | 2.47 | -1.50 | -5.26 | -10.58% |
| 2024 | 7.13 | 0.75 | -1.09 | 4.71 | 1.07 | 1.26 | 1.25 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.36% | 8.95% | 10.52% | 9.99% | -% |
| Índice de Sharpe | 3.09 | 2.47 | 0.89 | -0.06 | - |
| El mes mejor | +7.13% | +7.13% | +7.13% | +7.13% | - |
| El mes peor | -5.26% | -1.09% | -5.26% | -7.35% | - |
| Pérdida máxima | -2.84% | -2.84% | -8.57% | -13.08% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 114.9200 | +12.18% | +7.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.5400 | +10.62% | +6.30% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 121.7200 | +13.03% | +9.73% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 193.1000 | +12.43% | +8.65% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.5900 | +9.94% | +4.39% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.9200 | +11.70% | +6.29% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,803.9102 | +12.43% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 107.6400 | +10.75% | +3.88% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 136.5600 | +11.58% | +6.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 100.2300 | +8.25% | -0.35% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 121.8600 | +12.18% | +8.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 96.9800 | +9.06% | +1.92% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 127.5000 | +13.02% | +10.22% |
Performance
| Año hasta la fecha | +15.82% | ||
|---|---|---|---|
| 6 Meses | +12.13% | ||
| Promedio móvil | +13.03% | ||
| 3 Años | +9.73% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +8.21% | ||
| Año | |||
| 2023 | -10.58% | ||
| 2022 | -0.52% | ||
| 2021 | +5.01% | ||
