UBS (Lux) Commodity Index Plus USD Fund BH EUR/ LU0755570602 /
| NAV19/09/2024 | Chg.+0.3400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 48.3700EUR | +0.71% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -1.88 | -4.03 | -0.23 | 1.92 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.48% | 11.21% | 10.99% | 16.10% | 15.44% |
| Ratio de Sharpe | -0.23 | -0.41 | -0.93 | -0.13 | 0.05 |
| Le meilleur mois | +3.03% | +3.03% | +3.03% | +8.42% | +8.42% |
| Le plus défavorable mois | -4.03% | -4.03% | -4.03% | -10.96% | -12.05% |
| Perte maximale | -11.78% | -11.78% | -11.78% | -29.45% | -29.45% |
| Surperformance | -2.22% | - | -2.20% | -8.96% | -15.99% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Commodity Index Plus U... | reinvestment | 756.5300 | -4.09% | +14.07% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 553.5200 | -5.84% | +7.24% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 882.1000 | -3.47% | +16.03% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,286.2600 | -4.06% | +14.19% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 525.2300 | -7.05% | +4.75% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,408.6300 | -4.04% | +14.22% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 68.8000 | -5.05% | +10.70% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 48.3700 | -6.78% | +4.07% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 44.4600 | -8.58% | -0.07% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 83.6700 | -8.26% | +0.99% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 108.2800 | -4.72% | +11.86% |
Performance
| CAD | +0.77% | ||
|---|---|---|---|
| 6 Mois | -0.60% | ||
| 1 An | -6.78% | ||
| 3 Ans | +4.07% | ||
| 5 Ans | +23.46% | ||
| 10 ans | -25.24% | ||
| Depuis le début | -38.47% | ||
| Année | |||
| 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% | ||
