UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (GBP hedged) P-PF-acc/ IE00BSSWBD35 /
| Стоимость чистых активов20.09.2024 | Изменение+0.6600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 110.4600GBP | +0.60% | 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 | - | - | - | - | - | - | - | - | - | - | - | 2.34 | - |
| 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 | -1.29 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 9.82% | 9.43% | 10.91% | 10.30% | -% |
| Коэффициент Шарпа | 1.22 | 0.41 | 0.15 | -0.33 | - |
| Лучший месяц | +7.05% | +4.64% | +7.05% | +7.05% | - |
| Худший месяц | -5.31% | -2.42% | -5.31% | -7.59% | - |
| Максимальный убыток | -4.66% | -4.66% | -8.67% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
Все котировки в GBP
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 110.4600 | +5.07% | +0.10% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 114.5400 | +3.58% | -1.44% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.1700 | +5.86% | +2.13% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 185.6400 | +5.33% | +0.91% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 112.4200 | +2.83% | -3.56% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 102.6500 | +4.64% | -1.29% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,385.7002 | +5.32% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 103.1700 | +3.76% | -3.53% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 131.0800 | +4.53% | -1.55% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 95.5400 | +1.25% | -7.94% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.2300 | +5.22% | +0.59% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 92.5700 | +2.01% | -5.85% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 122.8500 | +6.02% | +2.61% |
Результат
| C начала года на сегодняшний день | +10.88% | ||
|---|---|---|---|
| 6 месяцев | +3.64% | ||
| 1 год | +5.07% | ||
| 3 года | +0.10% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | -0.59% | ||
| Год | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
