UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc/ IE00BSSWBH72 /
| Стоимость чистых активов12.09.2024 | Изменение-0.2700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 117.0900SGD | -0.23% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.57 | 0.90 | 0.82 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.80% | 9.31% | 10.81% | 10.22% | -% |
| Коэффициент Шарпа | 1.49 | 0.82 | 0.28 | -0.33 | - |
| Лучший месяц | +6.99% | +4.52% | +6.99% | +6.99% | - |
| Худший месяц | -5.46% | -2.57% | -5.46% | -7.51% | - |
| Максимальный убыток | -4.70% | -4.70% | -8.89% | -14.34% | - |
| Outperformance | - | - | - | - | - |
Все котировки в SGD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 112.9000 | +8.07% | +1.71% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.0900 | +6.51% | +0.17% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.7300 | +8.89% | +3.75% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 189.7300 | +8.32% | +2.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.9600 | +5.77% | -1.94% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.9200 | +7.60% | +0.31% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,614.1904 | +8.31% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 105.4700 | +6.69% | -1.97% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 133.9900 | +7.49% | +0.06% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 97.7300 | +4.15% | -6.39% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.7900 | +8.20% | +2.18% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.6900 | +4.94% | -4.25% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 125.5100 | +9.03% | +4.25% |
Результат
| C начала года на сегодняшний день | +12.24% | ||
|---|---|---|---|
| 6 месяцев | +5.43% | ||
| 1 год | +6.51% | ||
| 3 года | +0.17% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +2.50% | ||
| Год | |||
| 2023 | -11.83% | ||
| 2022 | -1.10% | ||
| 2021 | +4.73% | ||
