UBS (Lux) CommodityAllocation Fund EBH CHF/ LU0656520649 /
| NAV19.09.2024 | Diff.+3,9900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 522,1900CHF | +0,77% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14,87 | 5,76 | -2,15 | -3,69 | - |
| 2012 | 2,91 | 2,47 | -4,54 | -0,84 | -8,90 | 4,07 | 4,14 | 1,03 | 1,49 | -3,83 | 0,08 | -2,49 | -5,14% |
| 2013 | 1,98 | -4,21 | 1,00 | -2,73 | -2,14 | -5,14 | 0,83 | 3,32 | -2,47 | -1,11 | -1,26 | 1,23 | -10,53% |
| 2014 | -0,65 | 6,13 | 1,05 | 1,77 | -2,53 | 1,05 | -4,55 | -1,40 | -6,57 | -0,99 | -4,21 | -7,16 | -17,30% |
| 2015 | -3,28 | 2,18 | -5,04 | 4,82 | -3,54 | 1,27 | -10,41 | -1,26 | -3,78 | -0,46 | -7,13 | -2,74 | -26,45% |
| 2016 | -2,34 | -1,35 | 3,64 | 7,96 | -0,60 | 3,87 | -4,96 | -1,62 | 2,80 | -1,09 | 1,16 | 1,39 | +8,54% |
| 2017 | 0,34 | 0,20 | -2,79 | -1,61 | -1,80 | -0,07 | 2,09 | -0,27 | 0,21 | 1,76 | -0,40 | 1,79 | -0,66% |
| 2018 | 1,70 | -1,56 | -0,88 | 2,37 | 0,87 | -3,80 | -2,73 | -2,10 | 1,02 | -2,70 | -1,80 | -6,17 | -15,00% |
| 2019 | 5,19 | 0,87 | -0,58 | -0,76 | -3,71 | 2,43 | -1,19 | -2,76 | 0,76 | 1,67 | -2,56 | 4,68 | +3,66% |
| 2020 | -7,49 | -5,32 | -11,98 | -1,09 | 4,45 | 2,34 | 5,91 | 6,40 | -3,00 | 0,76 | 3,59 | 4,91 | -2,42% |
| 2021 | 2,44 | 6,38 | -2,26 | 7,83 | 2,92 | 1,99 | 1,76 | -0,35 | 4,39 | 2,18 | -6,52 | 3,50 | +26,17% |
| 2022 | 8,52 | 6,20 | 8,30 | 3,54 | 1,23 | -10,97 | 3,51 | -0,30 | -8,11 | 1,24 | 2,59 | -2,80 | +11,51% |
| 2023 | -0,94 | -5,12 | -0,65 | -1,24 | -6,21 | 3,55 | 5,56 | -1,16 | -1,01 | -0,50 | -2,40 | -3,11 | -12,96% |
| 2024 | 0,16 | -1,52 | 3,17 | 2,53 | 1,13 | -1,70 | -4,11 | -0,44 | 1,66 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,68% | 11,41% | 11,24% | 16,22% | 15,56% |
| Sharpe Ratio | -0,24 | -0,49 | -0,99 | -0,19 | 0,04 |
| Bester Monat | +3,17% | +3,17% | +3,17% | +8,52% | +8,52% |
| Schlechtester Monat | -4,11% | -4,11% | -4,11% | -10,97% | -11,98% |
| Maximaler Verlust | -12,19% | -12,19% | -12,19% | -31,54% | -31,54% |
| Outperformance | -0,68% | - | +0,50% | -1,93% | -15,28% |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 829,3000 | -3,78% | +11,96% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 522,1900 | -7,62% | +1,09% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 564,9900 | -5,43% | +5,11% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 73,0300 | -4,39% | +9,84% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 56,9700 | -6,05% | +3,11% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 52,6900 | -8,21% | -0,85% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 82,3900 | -8,02% | -0,23% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 108,2200 | -4,20% | +10,50% |
Performance
| lfd. Jahr | +0,67% | ||
|---|---|---|---|
| 6 Monate | -1,10% | ||
| 1 Jahr | -7,62% | ||
| 3 Jahre | +1,09% | ||
| 5 Jahre | +22,09% | ||
| 10 Jahre | -26,88% | ||
| seit Beginn | -47,64% | ||
| Jahr | |||
| 2023 | -12,96% | ||
| 2022 | +11,51% | ||
| 2021 | +26,17% | ||
| 2020 | -2,42% | ||
| 2019 | +3,66% | ||
| 2018 | -15,00% | ||
| 2017 | -0,66% | ||
| 2016 | +8,54% | ||
| 2015 | -26,45% | ||
