UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc/  IE00BSSWB440  /

Fonds
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%