UBS (Lux) Commodity Index Plus USD Fund B USD/  LU0230918368  /

Fonds
NAV2024-10-30 Chg.+0.3200 Type of yield Investment Focus Investment company
69.8200USD +0.46% reinvestment Alternative Investments Worldwide UBS AM S.A. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2005 - - - - - - - - - - - 3.17 -
2006 1.80 -6.42 2.10 6.64 0.63 -1.69 3.06 -3.60 -6.13 4.59 5.36 -4.63 +0.57%
2007 -0.04 3.33 0.88 1.15 -0.18 -1.47 1.99 -3.61 7.85 3.35 -3.16 4.52 +14.96%
2008 4.50 12.05 -6.88 3.45 2.97 9.03 -11.78 -7.21 -13.89 -24.02 -7.75 -4.31 -40.13%
2009 -4.52 -5.28 2.81 2.25 14.90 -0.82 4.82 0.37 2.22 3.89 4.11 1.56 +27.99%
2010 -6.57 3.56 -1.16 2.17 -6.91 -0.12 6.17 -1.83 6.66 5.11 -0.50 10.62 +16.84%
2011 1.50 1.73 1.92 3.69 -4.99 -5.04 2.86 0.94 -14.72 6.36 -2.28 -3.76 -12.80%
2012 2.57 2.43 -4.04 -1.15 -8.75 4.33 5.77 1.45 1.67 -3.92 0.13 -2.65 -3.07%
2013 2.28 -4.24 0.58 -3.06 -2.28 -5.12 1.32 3.24 -2.40 -1.44 -0.87 1.07 -10.73%
2014 -0.80 6.30 0.47 2.26 -2.79 0.76 -4.75 -1.02 -6.37 -0.92 -3.94 -7.41 -17.46%
2015 -3.44 2.45 -5.21 5.29 -2.95 1.61 -10.66 -1.04 -3.56 -0.27 -7.19 -3.10 -25.54%
2016 -1.60 -1.48 3.76 8.07 -0.32 4.15 -4.84 -1.96 3.06 -0.43 1.26 1.70 +11.26%
2017 0.47 0.27 -2.82 -1.51 -1.42 -0.25 2.19 0.28 -0.13 1.99 -0.50 2.66 +1.11%
2018 1.91 -1.54 -0.74 2.35 1.50 -3.88 -1.99 -1.85 1.56 -2.35 -1.38 -5.62 -11.68%
2019 5.32 1.01 -0.38 -0.58 -3.46 2.46 -0.82 -2.56 0.99 1.92 -2.52 4.98 +6.09%
2020 -7.13 -5.07 -11.85 -1.16 3.98 2.29 5.76 6.45 -3.01 0.88 3.61 4.92 -2.17%
2021 2.49 6.23 -2.11 7.81 2.91 1.93 1.81 -0.30 4.37 2.52 -6.59 3.58 +26.65%
2022 8.48 6.06 8.36 3.81 1.32 -10.76 4.02 -0.04 -7.77 1.73 3.14 -2.15 +15.20%
2023 -0.28 -4.94 -0.10 -0.85 -5.82 3.55 6.09 -0.93 -1.01 0.17 -2.07 -2.82 -9.19%
2024 0.22 -1.54 3.17 2.50 1.53 -1.75 -3.92 -0.09 4.67 -1.06 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.79% 12.09% 11.12% 15.98% 15.51%
Sharpe ratio 0.11 -0.39 -0.40 -0.11 0.22
Best month +4.67% +4.67% +4.67% +8.48% +8.48%
Worst month -3.92% -3.92% -3.92% -10.76% -11.85%
Maximum loss -11.36% -11.36% -11.36% -25.43% -26.41%
Outperformance -6.54% - -8.02% -4.27% -16.98%
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Lux) Commodity Index Plus U... reinvestment 768.6200 -0.38% +7.15%
UBS (Lux) Commodity Index Plus U... reinvestment 561.2200 -2.18% +0.61%
UBS (Lux) Commodity Index Plus U... reinvestment 896.8300 +0.27% +9.01%
UBS (Lux) Commodity Index Plus U... reinvestment 1,306.8900 -0.34% +7.27%
UBS (Lux) Commodity Index Plus U... reinvestment 531.4600 -3.41% -1.95%
UBS (Lux) Commodity Index Plus U... reinvestment 1,431.2300 -0.33% +7.30%
UBS (Lux) Commodity Index Plus U... reinvestment 69.8200 -1.37% +3.99%
UBS (Lux) Commodity Index Plus U... reinvestment 48.9900 -3.14% -2.35%
UBS (Lux) Commodity Index Plus U... reinvestment 44.9000 -4.99% -6.48%
UBS (Lux) Commodity Index Plus U... reinvestment 84.5500 -4.65% -5.48%
UBS (Lux) Commodity Index Plus U... reinvestment 109.9300 -1.03% +5.09%

Performance

YTD  
+3.50%
6 Months
  -0.82%
1 Year
  -1.37%
3 Years  
+3.99%
5 Years  
+36.71%
10 Years
  -6.57%
Since start
  -30.18%
Year
2023
  -9.19%
2022  
+15.20%
2021  
+26.65%
2020
  -2.17%
2019  
+6.09%
2018
  -11.68%
2017  
+1.11%
2016  
+11.26%
2015
  -25.54%