UBS (Irl) Investor Selection - Equity Opportunity Long Short Fund (EUR) Q-PF-acc/ IE00B841P542 /
NAV30/05/2024 | Var.-0.6800 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
133.4000EUR | -0.51% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (IE) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | - | - | - | - | - | - | - | -4.40 | - |
2013 | -1.60 | 5.71 | 4.91 | -0.65 | -2.99 | 1.40 | -0.10 | -3.62 | -4.45 | 1.44 | 3.08 | 2.66 | +5.33% |
2014 | -0.72 | 2.01 | -2.66 | -2.92 | 2.71 | 2.56 | 1.67 | 2.58 | 3.27 | 2.78 | -0.89 | 0.91 | +11.60% |
2015 | 6.23 | -0.90 | 1.66 | -1.53 | 1.49 | -1.16 | 6.90 | -0.70 | 2.80 | 0.50 | 1.80 | 1.39 | +19.69% |
2016 | -0.11 | -4.90 | -5.07 | -5.19 | 5.52 | 1.32 | -3.08 | -1.69 | -1.86 | -3.58 | -3.44 | -0.37 | -20.73% |
2017 | -3.70 | 2.52 | -2.08 | -0.34 | 2.14 | -2.01 | 0.29 | -0.36 | -0.74 | 4.98 | 0.76 | -0.97 | +0.19% |
2018 | 0.33 | -1.21 | 0.49 | 0.84 | 3.09 | 0.51 | 1.15 | 3.51 | -2.14 | -2.21 | -0.94 | 0.09 | +3.37% |
2019 | -0.62 | 1.61 | 3.01 | -0.40 | 1.19 | 2.67 | 0.87 | 1.26 | -2.37 | -0.75 | 1.34 | -1.11 | +6.74% |
2020 | 4.21 | -2.18 | 3.34 | 0.34 | 1.13 | 0.64 | 3.97 | 1.30 | 1.57 | -1.62 | -3.37 | 2.35 | +11.99% |
2021 | -4.80 | -2.09 | 0.83 | 3.37 | -2.20 | 1.58 | 2.70 | 1.61 | -2.07 | 3.41 | 1.98 | -0.31 | +3.68% |
2022 | -7.51 | -0.08 | 0.13 | 2.29 | -0.20 | 2.17 | 0.14 | 0.46 | 2.97 | -2.63 | -1.51 | 2.27 | -1.94% |
2023 | -7.01 | 1.29 | 1.46 | 2.17 | -1.11 | -3.75 | -4.48 | 3.61 | 0.70 | 2.35 | -1.59 | -5.38 | -11.71% |
2024 | 7.06 | 0.65 | -1.19 | 4.61 | 0.98 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.20% | 12.11% | 11.02% | 10.08% | 10.74% |
Indice di Sharpe | 2.90 | 0.79 | 0.00 | -0.16 | -0.09 |
Mese migliore | +7.06% | +7.06% | +7.06% | +7.06% | +7.06% |
Mese peggiore | -5.38% | -5.38% | -5.38% | -7.51% | -7.51% |
Perdita massima | -2.89% | -6.48% | -9.64% | -14.95% | -15.05% |
Outperformance | +18.10% | - | +17.28% | +29.99% | +6.51% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Irl) Investor Selection - E... | reinvestment | 112.1900 | +4.35% | +8.18% | |
UBS (Irl) Investor Selection - E... | reinvestment | 116.8800 | +3.05% | +7.10% | |
UBS (Irl) Investor Selection - E... | reinvestment | 118.7300 | +5.14% | +10.36% | |
UBS (Irl) Investor Selection - E... | reinvestment | 188.4700 | +4.58% | +9.37% | |
UBS (Irl) Investor Selection - E... | reinvestment | 115.0600 | +2.32% | +5.31% | |
UBS (Irl) Investor Selection - E... | reinvestment | 104.4300 | +3.90% | +7.00% | |
UBS (Irl) Investor Selection - E... | reinvestment | 10,544.5996 | +4.58% | - | |
UBS (Irl) Investor Selection - E... | reinvestment | 105.2300 | +3.02% | +4.56% | |
UBS (Irl) Investor Selection - E... | reinvestment | 133.4000 | +3.80% | +6.72% | |
UBS (Irl) Investor Selection - E... | reinvestment | 98.2500 | +0.75% | +0.53% | |
UBS (Irl) Investor Selection - E... | reinvestment | 118.9400 | +4.43% | +8.55% | |
UBS (Irl) Investor Selection - E... | reinvestment | 94.9800 | +1.51% | +2.83% | |
UBS (Irl) Investor Selection - E... | reinvestment | 124.3400 | +5.22% | +10.85% |
Prestazione
YTD | +12.48% | ||
---|---|---|---|
6 mesi | +6.43% | ||
1 anno | +3.80% | ||
3 anni | +6.72% | ||
5 anni | +14.71% | ||
10 anni | +34.67% | ||
Dall'inizio | +33.40% | ||
Anno | |||
2023 | -11.71% | ||
2022 | -1.94% | ||
2021 | +3.68% | ||
2020 | +11.99% | ||
2019 | +6.74% | ||
2018 | +3.37% | ||
2017 | +0.19% | ||
2016 | -20.73% | ||
2015 | +19.69% |