UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (SGD hedged) P-PF-acc/ IE00BSSWBH72 /
| NAV30/05/2024 | Var.-0.6000 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 116.8800SGD | -0.51% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.90 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.19% | 12.10% | 11.01% | 10.05% | -% |
| Indice di Sharpe | 2.78 | 0.70 | -0.07 | -0.15 | - |
| Mese migliore | +6.99% | +6.99% | +6.99% | +6.99% | - |
| Mese peggiore | -5.46% | -5.46% | -5.46% | -7.51% | - |
| Perdita massima | -2.92% | -6.55% | -9.92% | -14.34% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in SGD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 112.1900 | +4.35% | +8.18% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.8800 | +3.05% | +7.10% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.7300 | +5.14% | +10.36% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 188.4700 | +4.58% | +9.37% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 115.0600 | +2.32% | +5.31% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 104.4300 | +3.90% | +7.00% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,544.5996 | +4.58% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 105.2300 | +3.02% | +4.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 133.4000 | +3.80% | +6.72% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 98.2500 | +0.75% | +0.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.9400 | +4.43% | +8.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.9800 | +1.51% | +2.83% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 124.3400 | +5.22% | +10.85% |
Prestazione
| YTD | +12.04% | ||
|---|---|---|---|
| 6 mesi | +5.93% | ||
| 1 anno | +3.05% | ||
| 3 anni | +7.10% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +2.32% | ||
| Anno | |||
| 2023 | -11.83% | ||
| 2022 | -1.10% | ||
| 2021 | +4.73% | ||
