UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (USD hedged) P-PF-acc/ IE00BSSWB440 /
| NAV24/05/2024 | Diferencia+0.0200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 119.8700USD | +0.02% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | - | - | - | 2.41 | - |
| 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 | 1.84 | - | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.19% | 12.09% | 10.98% | 10.06% | -% |
| Índice de Sharpe | 3.39 | 0.98 | 0.12 | -0.05 | - |
| El mes mejor | +7.08% | +7.08% | +7.08% | +7.08% | - |
| El mes peor | -5.34% | -5.34% | -5.34% | -7.53% | - |
| Pérdida máxima | -2.86% | -6.60% | -9.25% | -13.49% | - |
| Rendimiento superior | +0.52% | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Investor Selection - E... | reinvestment | 113.0800 | +5.01% | +9.80% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 117.8300 | +3.72% | +8.68% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.6600 | +5.81% | +12.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 189.9500 | +5.26% | +11.02% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 116.0300 | +3.03% | +6.96% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 105.2600 | +4.58% | +8.61% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 10,627.5000 | +5.26% | - | |
| UBS (Irl) Investor Selection - E... | reinvestment | 106.0800 | +3.68% | +6.12% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 134.4600 | +4.47% | +8.33% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 99.1000 | +1.44% | +2.09% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 119.8700 | +5.09% | +10.11% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 95.7900 | +2.20% | +4.41% | |
| UBS (Irl) Investor Selection - E... | reinvestment | 125.3100 | +5.90% | +12.47% |
Performance
| Año hasta la fecha | +13.57% | ||
|---|---|---|---|
| 6 Meses | +7.50% | ||
| Promedio móvil | +5.09% | ||
| 3 Años | +10.11% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +2.43% | ||
| Año | |||
| 2023 | -10.87% | ||
| 2022 | -1.26% | ||
| 2021 | +3.53% | ||
