UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
NAV19/09/2024 | Chg.+3.9300 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
553.5200EUR | +0.72% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -8.30 | 4.26 | 5.92 | 1.27 | 1.60 | -3.94 | 0.14 | -2.61 | - |
2013 | 2.33 | -4.23 | 0.62 | -3.03 | -2.24 | -5.10 | 1.35 | 3.30 | -2.35 | -1.41 | -0.83 | 1.13 | -10.34% |
2014 | -0.71 | 6.35 | 0.54 | 2.36 | -2.72 | 0.83 | -4.70 | -0.96 | -6.34 | -0.89 | -3.89 | -7.41 | -16.89% |
2015 | -3.37 | 2.43 | -5.32 | 5.28 | -2.97 | 1.58 | -10.60 | -0.92 | -3.50 | -0.33 | -7.12 | -3.15 | -25.47% |
2016 | -1.58 | -1.46 | 3.65 | 8.03 | -0.33 | 4.01 | -4.94 | -1.99 | 2.97 | -0.45 | 1.25 | 1.57 | +10.55% |
2017 | 0.31 | 0.25 | -2.83 | -1.57 | -1.50 | -0.36 | 2.04 | 0.19 | -0.24 | 1.90 | -0.57 | 2.38 | -0.14% |
2018 | 1.78 | -1.70 | -0.92 | 2.21 | 1.40 | -4.05 | -2.15 | -2.03 | 1.42 | -2.51 | -1.60 | -5.83 | -13.42% |
2019 | 5.13 | 0.81 | -0.54 | -0.78 | -3.62 | 2.30 | -1.00 | -2.74 | 0.84 | 1.77 | -2.62 | 4.79 | +3.98% |
2020 | -7.23 | -5.12 | -11.96 | -1.09 | 3.97 | 2.24 | 5.73 | 6.42 | -3.00 | 0.85 | 3.59 | 4.86 | -2.58% |
2021 | 2.49 | 6.23 | -2.03 | 7.75 | 2.87 | 1.95 | 1.80 | -0.30 | 4.41 | 2.53 | -6.51 | 3.50 | +26.72% |
2022 | 8.51 | 6.15 | 8.51 | 3.86 | 1.22 | -10.88 | 3.82 | -0.20 | -8.03 | 1.52 | 2.84 | -2.38 | +13.72% |
2023 | -0.50 | -5.07 | -0.30 | -0.94 | -5.98 | 3.52 | 5.92 | -1.02 | -1.08 | 0.11 | -2.13 | -2.99 | -10.50% |
2024 | 0.19 | -1.62 | 3.12 | 2.48 | 1.47 | -1.80 | -3.96 | -0.15 | 1.97 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 10.49% | 11.22% | 11.00% | 16.10% | 15.43% |
Ratio de Sharpe | -0.13 | -0.33 | -0.85 | -0.07 | 0.12 |
Le meilleur mois | +3.12% | +3.12% | +3.12% | +8.51% | +8.51% |
Le plus défavorable mois | -3.96% | -3.96% | -3.96% | -10.88% | -11.96% |
Perte maximale | -11.52% | -11.52% | -11.52% | -27.84% | -27.84% |
Surperformance | -3.68% | - | -5.37% | -8.40% | -11.93% |
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 | +1.49% | ||
---|---|---|---|
6 Mois | -0.10% | ||
1 An | -5.84% | ||
3 Ans | +7.24% | ||
5 Ans | +29.79% | ||
10 ans | -17.38% | ||
Depuis le début | -30.47% | ||
Année | |||
2023 | -10.50% | ||
2022 | +13.72% | ||
2021 | +26.72% | ||
2020 | -2.58% | ||
2019 | +3.98% | ||
2018 | -13.42% | ||
2017 | -0.14% | ||
2016 | +10.55% | ||
2015 | -25.47% |