UBS (CH) Global Alpha Strategies (CHF hedged) P-PF/ CH0018784717 /
| Стоимость чистых активов29.11.2024 | Изменение+25.4800 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,485.1200CHF | +1.75% | paying dividend | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | -0.36 | -0.15 | 0.02 | 0.28 | 1.65 | 1.13 | - |
| 2005 | 0.80 | 0.64 | -0.22 | -1.16 | 0.50 | 1.19 | 1.15 | -0.11 | 1.10 | -1.59 | 1.31 | 1.61 | +5.28% |
| 2006 | 2.21 | 0.03 | 1.16 | 0.83 | -2.75 | -0.67 | -0.72 | 0.35 | 0.19 | 0.96 | 1.14 | 1.35 | +4.05% |
| 2007 | 1.64 | -0.06 | 0.72 | 0.98 | 2.07 | 0.57 | -0.28 | -2.49 | 2.07 | 3.05 | -0.90 | 0.52 | +8.06% |
| 2008 | -2.36 | 1.59 | -2.75 | 1.62 | 1.95 | 0.20 | -2.63 | -1.49 | -7.16 | -6.75 | -0.84 | -0.31 | -17.81% |
| 2009 | 1.56 | 0.26 | 0.49 | 1.41 | 2.93 | 0.12 | 2.13 | 1.68 | 2.23 | 0.09 | 2.04 | 0.86 | +16.94% |
| 2010 | 0.16 | 1.09 | 2.59 | 0.82 | -3.64 | -1.22 | 1.01 | -0.21 | 2.49 | 1.12 | -0.47 | 1.85 | +5.57% |
| 2011 | 0.69 | 0.42 | -0.09 | 0.96 | -0.59 | -0.90 | 0.16 | -2.19 | -2.56 | 0.47 | -0.93 | -0.08 | -4.60% |
| 2012 | 1.74 | 1.03 | -0.09 | 0.19 | -0.72 | -0.40 | 1.08 | 0.72 | 1.23 | -0.06 | 0.82 | 0.61 | +6.31% |
| 2013 | 1.85 | 0.36 | 1.56 | 0.22 | 1.24 | -0.86 | 1.47 | 0.05 | 1.95 | 1.18 | 1.40 | 0.95 | +11.95% |
| 2014 | 0.64 | 1.25 | -1.11 | -0.66 | 0.98 | 0.98 | -0.11 | 0.73 | -0.32 | -0.14 | 0.52 | -0.23 | +2.53% |
| 2015 | -0.33 | 1.20 | 0.82 | 0.01 | 0.91 | -0.51 | -0.23 | -1.20 | -0.92 | 0.50 | 0.18 | -0.62 | -0.21% |
| 2016 | -1.44 | -1.45 | -0.17 | -0.10 | 0.65 | -0.78 | 0.25 | 0.68 | 0.67 | -0.67 | -0.07 | 0.52 | -1.93% |
| 2017 | 0.36 | 0.64 | 0.55 | 0.47 | -0.37 | -0.48 | 0.46 | 0.49 | -0.34 | 0.29 | 0.01 | 0.20 | +2.30% |
| 2018 | 1.69 | -0.68 | -0.43 | -0.13 | 0.64 | -0.24 | -0.15 | -0.27 | -0.62 | -1.70 | -2.16 | -1.99 | -5.92% |
| 2019 | 0.71 | -0.18 | 0.62 | -0.31 | 0.36 | 1.28 | -0.07 | -0.54 | -0.35 | 0.76 | 0.28 | 1.54 | +4.14% |
| 2020 | -0.57 | 0.37 | -2.58 | 2.43 | 1.13 | 1.65 | 1.94 | 1.57 | 0.08 | 0.62 | 1.01 | 2.45 | +10.45% |
| 2021 | -1.04 | 0.43 | -0.13 | 1.46 | -0.20 | -0.12 | -0.10 | 0.61 | 0.06 | 1.68 | -0.07 | -0.51 | +2.06% |
| 2022 | -0.76 | -0.66 | -0.43 | 0.70 | -1.02 | -1.42 | -1.49 | -0.34 | 0.21 | -0.06 | -0.68 | 1.88 | -4.04% |
| 2023 | 1.05 | -0.85 | -0.94 | -0.01 | -0.63 | -0.47 | 0.43 | -0.27 | 0.32 | -0.26 | 0.21 | 0.94 | -0.51% |
| 2024 | 0.71 | 0.48 | 1.21 | -0.65 | -0.13 | 0.35 | -0.32 | 0.70 | 0.37 | 0.70 | 1.75 | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 2.26% | 2.21% | 2.12% | 2.73% | 3.38% |
| Коэффициент Шарпа | 1.56 | 2.03 | 1.61 | -1.04 | 0.00 |
| Лучший месяц | +1.75% | +1.75% | +1.75% | +1.88% | +2.45% |
| Худший месяц | -0.65% | -0.32% | -0.65% | -1.49% | -2.58% |
| Максимальный убыток | -0.78% | -0.32% | -0.78% | -6.30% | -6.36% |
| Outperformance | +7.97% | - | +13.59% | +6.40% | +7.92% |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (CH) Global Alpha Strategies... | paying dividend | 1,485.1200 | +6.25% | -0.02% | |
| UBS (CH) Global Alpha Strategies... | paying dividend | 1,599.8700 | +9.48% | +9.47% | |
| UBS (CH) Global Alpha Stra.(CHF ... | paying dividend | 1,128.9700 | +6.85% | +2.17% | |
| UBS (CH) Global Alpha Stra.(EUR ... | paying dividend | 1,359.0400 | +8.53% | +4.12% | |
| UBS (CH) Global Alpha Stra.(CHF ... | paying dividend | 1,202.6100 | +7.37% | +4.12% | |
| UBS (CH) Global Alpha Stra.(USD)... | paying dividend | 1,402.8800 | +10.27% | +11.86% | |
| UBS (CH) Global Alpha Stra.(EUR ... | paying dividend | 1,202.2300 | +9.14% | +6.39% |
Результат
| C начала года на сегодняшний день | +5.26% | ||
|---|---|---|---|
| 6 месяцев | +3.58% | ||
| 1 год | +6.25% | ||
| 3 года | -0.02% | ||
| 5 лет | +15.01% | ||
| С самого начала | +59.36% | ||
| Год | |||
| 2023 | -0.51% | ||
| 2022 | -4.04% | ||
| 2021 | +2.06% | ||
| 2020 | +10.45% | ||
| 2019 | +4.14% | ||
| 2018 | -5.92% | ||
| 2017 | +2.30% | ||
| 2016 | -1.93% | ||
Дивиденды
| 30.04.2024 | 5.81 CHF |
| 28.04.2023 | 0.20 CHF |
| 29.04.2022 | 1.42 CHF |
| 30.04.2021 | 7.21 CHF |
| 30.04.2020 | 6.90 CHF |
| 30.04.2019 | 2.67 CHF |
| 30.04.2018 | 6.89 CHF |
| 28.04.2017 | 5.02 CHF |
| 29.04.2016 | 11.37 CHF |
| 30.04.2015 | 5.00 CHF |
| 30.04.2014 | 5.88 CHF |
| 30.04.2013 | 9.16 CHF |
| 30.04.2012 | 2.53 CHF |
| 29.04.2011 | 9.38 CHF |
| 30.04.2010 | 13.48 CHF |