UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| NAV19/09/2024 | Var.-0.6900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 109.8000GBP | -0.62% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.20 | -2.42 | 1.01 | -1.88 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.83% | 9.37% | 10.89% | 10.30% | -% |
| Indice di Sharpe | 1.13 | 0.08 | 0.11 | -0.35 | - |
| Mese migliore | +7.05% | +4.64% | +7.05% | +7.05% | - |
| Mese peggiore | -5.31% | -2.42% | -5.31% | -7.59% | - |
| Perdita massima | -4.66% | -4.66% | -8.67% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 109.8000 | +4.64% | -0.50% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 113.8600 | +3.14% | -2.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.4700 | +5.43% | +1.52% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 184.5300 | +4.88% | +0.31% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 111.7400 | +2.36% | -4.14% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 102.0400 | +4.20% | -1.88% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,323.3701 | +4.87% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 102.5500 | +3.30% | -4.11% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 130.3000 | +4.08% | -2.13% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 94.9700 | +0.81% | -8.49% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.5300 | +4.78% | -0.01% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 92.0200 | +1.56% | -6.41% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 122.1100 | +5.59% | +2.00% |
Prestazione
| YTD | +10.22% | ||
|---|---|---|---|
| 6 mesi | +2.12% | ||
| 1 anno | +4.64% | ||
| 3 anni | -0.50% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -1.19% | ||
| Anno | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
