UBS (Lux) Commodity Index Plus USD Fund BH EUR/ LU0755570602 /
NAV18.06.2024 | Diff.+0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
50,3600EUR | +0,78% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -8,81 | 4,18 | 5,83 | 1,18 | 1,52 | -4,02 | 0,05 | -2,68 | - |
2013 | 2,24 | -4,30 | 0,54 | -3,12 | -2,34 | -5,17 | 1,26 | 3,23 | -2,44 | -1,50 | -0,91 | 1,03 | -11,24% |
2014 | -0,79 | 6,26 | 0,46 | 2,29 | -2,81 | 0,75 | -4,77 | -1,05 | -6,42 | -0,97 | -3,97 | -7,49 | -17,72% |
2015 | -3,44 | 2,35 | -5,42 | 5,21 | -3,06 | 1,51 | -10,68 | -1,00 | -3,58 | -0,41 | -7,20 | -3,21 | -26,20% |
2016 | -1,68 | -1,54 | 3,57 | 7,95 | -0,42 | 3,92 | -5,02 | -2,10 | 2,91 | -0,54 | 1,17 | 1,47 | +9,44% |
2017 | 0,22 | 0,18 | -2,91 | -1,64 | -1,58 | -0,47 | 1,96 | 0,09 | -0,32 | 1,81 | -0,63 | 2,29 | -1,12% |
2018 | 1,69 | -1,77 | -1,02 | 2,13 | 1,32 | -4,12 | -2,24 | -2,13 | 1,35 | -2,59 | -1,68 | -5,92 | -14,29% |
2019 | 5,05 | 0,74 | -0,64 | -0,86 | -3,70 | 2,22 | -1,09 | -2,81 | 0,73 | 1,69 | -2,69 | 4,69 | +2,95% |
2020 | -7,32 | -5,18 | -12,05 | -1,14 | 3,88 | 2,15 | 5,65 | 6,31 | -3,07 | 0,77 | 3,48 | 4,78 | -3,55% |
2021 | 2,40 | 6,16 | -2,13 | 7,67 | 2,78 | 1,86 | 1,74 | -0,41 | 4,33 | 2,45 | -6,59 | 3,40 | +25,45% |
2022 | 8,42 | 6,08 | 8,42 | 3,77 | 1,14 | -10,96 | 3,75 | -0,29 | -8,10 | 1,43 | 2,76 | -2,47 | +12,60% |
2023 | -0,59 | -5,13 | -0,39 | -1,02 | -6,06 | 3,44 | 5,82 | -1,10 | -1,15 | 0,02 | -2,21 | -3,09 | -11,39% |
2024 | 0,10 | -1,69 | 3,03 | 2,38 | 1,38 | -0,32 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,26% | 10,08% | 10,89% | 16,34% | 15,54% |
Sharpe Ratio | 0,71 | 0,53 | -0,28 | 0,04 | 0,10 |
Bester Monat | +3,03% | +3,03% | +5,82% | +8,42% | +8,42% |
Schlechtester Monat | -3,09% | -3,09% | -3,09% | -10,96% | -12,05% |
Maximaler Verlust | -5,06% | -5,06% | -10,80% | -28,84% | -28,84% |
Outperformance | -2,22% | - | -2,20% | -8,96% | -15,99% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS (Lux) Commodity Index Plus U... | thesaurierend | 781,9800 | +3,64% | +24,27% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 574,7900 | +1,69% | +17,05% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 910,1300 | +4,29% | +26,34% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 1.329,4000 | +3,68% | +24,41% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 547,1600 | +0,31% | +14,08% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 1.455,8400 | +3,70% | +23,69% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 71,3000 | +2,62% | +20,60% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 50,3600 | +0,70% | +13,60% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 46,5200 | -1,29% | +9,56% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 87,4700 | -0,96% | +10,07% | |
UBS (Lux) Commodity Index Plus U... | thesaurierend | 112,1100 | +2,97% | +21,13% |
Performance
lfd. Jahr | +4,92% | ||
---|---|---|---|
6 Monate | +4,42% | ||
1 Jahr | +0,70% | ||
3 Jahre | +13,60% | ||
5 Jahre | +29,16% | ||
10 Jahre | -30,86% | ||
seit Beginn | -35,94% | ||
Jahr | |||
2023 | -11,39% | ||
2022 | +12,60% | ||
2021 | +25,45% | ||
2020 | -3,55% | ||
2019 | +2,95% | ||
2018 | -14,29% | ||
2017 | -1,12% | ||
2016 | +9,44% | ||
2015 | -26,20% |