UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc/ IE00BSSWBH72 /
| NAV10/07/2024 | Diferencia+0.4100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.5400SGD | +0.34% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.16 | 0.81 | 3.40 | -2.25 | 1.58 | 2.69 | 1.59 | -2.06 | 3.38 | 1.96 | -0.23 | +4.73% |
| 2022 | -7.51 | -0.10 | 0.14 | 2.26 | -0.13 | 2.25 | 0.20 | 0.54 | 3.15 | -2.49 | -1.45 | 2.52 | -1.10% |
| 2023 | -6.92 | 1.32 | 1.54 | 2.20 | -1.14 | -3.70 | -4.50 | 3.53 | 0.63 | 2.28 | -1.65 | -5.46 | -11.83% |
| 2024 | 6.99 | 0.57 | -1.27 | 4.52 | 0.89 | 1.08 | 1.19 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.37% | 8.96% | 10.53% | 10.01% | -% |
| Índice de Sharpe | 2.80 | 2.18 | 0.66 | -0.16 | - |
| El mes mejor | +6.99% | +6.99% | +6.99% | +6.99% | - |
| El mes peor | -5.46% | -1.27% | -5.46% | -7.51% | - |
| Pérdida máxima | -2.92% | -2.92% | -8.89% | -14.34% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SGD
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 | +14.59% | ||
|---|---|---|---|
| 6 Meses | +10.98% | ||
| Promedio móvil | +10.62% | ||
| 3 Años | +6.30% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +4.65% | ||
| Año | |||
| 2023 | -11.83% | ||
| 2022 | -1.10% | ||
| 2021 | +4.73% | ||
