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 Mrz 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%