UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) Q-PF-acc/ IE00BSSWBG65 /
| NAV27/06/2024 | Var.+0.1700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 120.8400GBP | +0.14% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.59% | 9.67% | 10.84% | 9.99% | -% |
| Indice di Sharpe | 3.09 | 3.31 | 0.56 | -0.04 | - |
| Mese migliore | +7.13% | +7.13% | +7.13% | +7.13% | - |
| Mese peggiore | -5.26% | -5.26% | -5.26% | -7.35% | - |
| Perdita massima | -2.84% | -2.84% | -8.57% | -13.08% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 114.1200 | +8.96% | +8.08% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.7500 | +7.46% | +6.86% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.8400 | +9.77% | +10.26% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 191.7400 | +9.18% | +9.21% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.8500 | +6.76% | +4.99% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.1900 | +8.47% | +6.83% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,727.7900 | +9.18% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.9400 | +7.55% | +4.40% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 135.6300 | +8.35% | +6.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 99.6500 | +5.12% | +0.21% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.9700 | +8.93% | +8.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 96.3900 | +5.90% | +2.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 126.5400 | +9.76% | +10.73% |
Prestazione
| YTD | +14.99% | ||
|---|---|---|---|
| 6 mesi | +16.34% | ||
| 1 anno | +9.77% | ||
| 3 anni | +10.26% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.42% | ||
| Anno | |||
| 2023 | -10.58% | ||
| 2022 | -0.52% | ||
| 2021 | +5.01% | ||
