UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| NAV20/06/2024 | Diferencia+0.4000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 113.9300GBP | +0.35% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 2021 | -4.77 | -2.19 | 0.80 | 3.24 | -2.22 | 1.57 | 2.65 | 1.58 | -2.12 | 3.37 | 2.05 | -0.32 | +3.31% |
| 2022 | -7.59 | -0.06 | 0.14 | 2.30 | -0.15 | 2.27 | 0.15 | 0.55 | 3.26 | -2.56 | -1.40 | 2.44 | -1.15% |
| 2023 | -6.98 | 1.25 | 1.53 | 2.21 | -1.08 | -3.70 | -4.41 | 3.66 | 0.80 | 2.40 | -1.55 | -5.31 | -11.24% |
| 2024 | 7.05 | 0.69 | -1.15 | 4.64 | 1.01 | 1.56 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.74% | 9.81% | 10.88% | 10.06% | -% |
| Índice de Sharpe | 3.05 | 2.58 | 0.31 | -0.10 | - |
| El mes mejor | +7.05% | +7.05% | +7.05% | +7.05% | - |
| El mes peor | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Pérdida máxima | -2.87% | -2.87% | -8.67% | -13.88% | - |
| Rendimiento superior | +1.18% | - | - | - | - |
Todas las cotizaciones en GBP
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 113.9300 | +7.07% | +8.37% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 118.5800 | +5.63% | +7.18% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.6200 | +7.88% | +10.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 191.4200 | +7.30% | +9.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.6900 | +4.92% | +5.32% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.0300 | +6.61% | +7.16% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,709.7598 | +7.30% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.7900 | +5.70% | +4.71% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 135.4300 | +6.50% | +6.87% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 99.5500 | +3.30% | +0.54% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 120.7700 | +7.08% | +8.78% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 96.2800 | +4.08% | +2.82% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 126.3200 | +7.89% | +11.02% |
Performance
| Año hasta la fecha | +14.36% | ||
|---|---|---|---|
| 6 Meses | +13.53% | ||
| Promedio móvil | +7.07% | ||
| 3 Años | +8.37% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.53% | ||
| Año | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
