UBS (Irl) I.S.-E.Op.Long Sh.F.P-PF-acc H/ IE00BSSWBD35 /
| NAV22/05/2024 | Var.-0.2900 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 112.4000GBP | -0.26% | 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 | 1.21 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.28% | 12.05% | 10.97% | 10.09% | -% |
| Indice di Sharpe | 3.20 | 0.83 | 0.02 | -0.09 | - |
| Mese migliore | +7.05% | +7.05% | +7.05% | +7.05% | - |
| Mese peggiore | -5.31% | -5.31% | -5.31% | -7.59% | - |
| Perdita massima | -2.87% | -6.67% | -9.26% | -13.88% | - |
| Outperformance | +1.18% | - | - | - | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 112.4000 | +4.01% | +9.14% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 117.1200 | +2.72% | +8.02% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 118.9300 | +4.79% | +11.34% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F. I... | reinvestment | 188.7900 | +4.24% | +10.35% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 115.3300 | +2.01% | +6.31% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.I-... | reinvestment | 104.6200 | +3.55% | +7.94% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.U-... | reinvestment | 10,562.6904 | +4.24% | - | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 105.4500 | +2.69% | +5.49% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 133.6500 | +3.46% | +7.68% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 98.5000 | +0.43% | +1.47% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.P-... | reinvestment | 119.1500 | +4.10% | +9.45% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 95.2100 | +1.19% | +3.78% | |
| UBS (Irl) I.S.-E.Op.Long Sh.F.Q-... | reinvestment | 124.5500 | +4.88% | +11.78% |
Prestazione
| YTD | +12.83% | ||
|---|---|---|---|
| 6 mesi | +6.65% | ||
| 1 anno | +4.01% | ||
| 3 anni | +9.14% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +1.15% | ||
| Anno | |||
| 2023 | -11.24% | ||
| 2022 | -1.15% | ||
| 2021 | +3.31% | ||
