UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc/ IE00BSSWB440 /
NAV07.08.2024 | Diff.+0.5100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
118.4100USD | +0.43% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (IE) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
2021 | -4.74 | -2.19 | 0.84 | 3.45 | -2.26 | 1.49 | 2.68 | 1.59 | -2.08 | 3.38 | 1.92 | -0.22 | +3.53% |
2022 | -7.53 | -0.14 | 0.12 | 2.23 | -0.14 | 2.20 | 0.19 | 0.53 | 3.15 | -2.48 | -1.47 | 2.55 | -1.26% |
2023 | -6.92 | 1.33 | 1.67 | 2.27 | -1.03 | -3.62 | -4.46 | 3.67 | 0.74 | 2.42 | -1.50 | -5.34 | -10.87% |
2024 | 7.08 | 0.70 | -1.14 | 4.62 | 1.04 | 1.19 | -2.39 | 0.80 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.89% | 9.76% | 10.67% | 10.14% | -% |
Sharpe Ratio | 1.79 | 0.30 | 0.64 | -0.27 | - |
Bester Monat | +7.08% | +4.62% | +7.08% | +7.08% | - |
Schlechtester Monat | -5.34% | -2.39% | -5.34% | -7.53% | - |
Maximaler Verlust | -4.65% | -4.65% | -8.65% | -13.49% | - |
Outperformance | +0.52% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | thesaurierend | 111.6800 | +10.26% | +2.03% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 115.9500 | +8.64% | +0.60% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 118.3600 | +11.09% | +4.08% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 187.5600 | +10.47% | +2.90% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 113.9400 | +7.92% | -1.36% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 103.8000 | +9.75% | +0.66% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 10'494.2197 | +10.47% | - | |
UBS (Irl) Investor Selection - E... | thesaurierend | 104.4300 | +8.82% | -1.63% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 132.5700 | +9.63% | +0.41% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 97.0100 | +6.27% | -5.82% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 118.4100 | +10.30% | +2.44% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 93.9100 | +7.06% | -3.69% | |
UBS (Irl) Investor Selection - E... | thesaurierend | 123.9700 | +11.14% | +4.50% |
Performance
lfd. Jahr | +12.18% | ||
---|---|---|---|
6 Monate | +3.15% | ||
1 Jahr | +10.30% | ||
3 Jahre | +2.44% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +1.18% | ||
Jahr | |||
2023 | -10.87% | ||
2022 | -1.26% | ||
2021 | +3.53% |