UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc/ IE00BSSWB440 /
| Стоимость чистых активов07.08.2024 | Изменение+0.5100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 118.4100USD | +0.43% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.89% | 9.76% | 10.67% | 10.14% | -% |
| Коэффициент Шарпа | 1.79 | 0.30 | 0.64 | -0.27 | - |
| Лучший месяц | +7.08% | +4.62% | +7.08% | +7.08% | - |
| Худший месяц | -5.34% | -2.39% | -5.34% | -7.53% | - |
| Максимальный убыток | -4.65% | -4.65% | -8.65% | -13.49% | - |
| Outperformance | +0.52% | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 111.6800 | +10.26% | +2.03% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 115.9500 | +8.64% | +0.60% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.3600 | +11.09% | +4.08% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 187.5600 | +10.47% | +2.90% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 113.9400 | +7.92% | -1.36% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.8000 | +9.75% | +0.66% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,494.2197 | +10.47% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.4300 | +8.82% | -1.63% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 132.5700 | +9.63% | +0.41% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 97.0100 | +6.27% | -5.82% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.4100 | +10.30% | +2.44% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 93.9100 | +7.06% | -3.69% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 123.9700 | +11.14% | +4.50% |
Результат
| C начала года на сегодняшний день | +12.18% | ||
|---|---|---|---|
| 6 месяцев | +3.15% | ||
| 1 год | +10.30% | ||
| 3 года | +2.44% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +1.18% | ||
| Год | |||
| 2023 | -10.87% | ||
| 2022 | -1.26% | ||
| 2021 | +3.53% | ||
