UBS (Lux) CommodityAllocation Fund BH EUR/ LU0499368180 /
| NAV18.09.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 56,5400EUR | +0,12% | thesaurierend | Alternative Investments weltweit | UBS Fund M. (CH) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | -7,26 | -0,19 | 6,07 | -2,36 | 6,49 | 4,68 | -0,51 | 9,93 | - |
| 2011 | 1,09 | 1,70 | 2,04 | 3,50 | -5,42 | -5,13 | 2,86 | 1,06 | -14,89 | 6,46 | -2,13 | -3,85 | -13,66% |
| 2012 | 2,93 | 2,47 | -4,70 | -0,83 | -8,97 | 4,09 | 4,15 | 0,96 | 1,39 | -3,90 | 0,03 | -2,50 | -5,62% |
| 2013 | 1,86 | -4,34 | 0,98 | -2,80 | -2,18 | -5,19 | 0,77 | 3,32 | -2,52 | -1,19 | -1,32 | 1,22 | -11,16% |
| 2014 | -0,67 | 6,06 | 0,97 | 1,72 | -2,64 | 0,96 | -4,62 | -1,48 | -6,63 | -1,06 | -4,28 | -7,22 | -18,01% |
| 2015 | -3,24 | 2,18 | -5,11 | 4,94 | -3,56 | 1,19 | -10,31 | -1,34 | -3,84 | -0,39 | -7,16 | -2,75 | -26,49% |
| 2016 | -2,31 | -1,37 | 3,56 | 7,87 | -0,63 | 3,77 | -4,96 | -1,64 | 2,77 | -1,14 | 1,10 | 1,38 | +8,03% |
| 2017 | 0,28 | 0,15 | -2,81 | -1,63 | -1,79 | -0,14 | 2,02 | -0,31 | 0,15 | 1,75 | -0,45 | 1,75 | -1,14% |
| 2018 | 1,64 | -1,52 | -0,91 | 2,32 | 0,83 | -3,81 | -2,79 | -2,17 | 0,98 | -2,75 | -1,85 | -6,21 | -15,38% |
| 2019 | 5,12 | 0,86 | -0,62 | -0,77 | -3,76 | 2,37 | -1,20 | -2,82 | 0,74 | 1,66 | -2,59 | 4,63 | +3,22% |
| 2020 | -7,52 | -5,34 | -12,04 | -1,14 | 4,41 | 2,29 | 5,89 | 6,36 | -3,03 | 0,72 | 3,54 | 4,89 | -2,89% |
| 2021 | 2,42 | 6,30 | -2,28 | 7,80 | 2,88 | 1,98 | 1,74 | -0,40 | 4,33 | 2,13 | -6,57 | 3,46 | +25,57% |
| 2022 | 8,48 | 6,24 | 8,50 | 3,45 | 1,21 | -11,29 | 3,65 | -0,44 | -8,35 | 1,31 | 2,61 | -2,72 | +11,09% |
| 2023 | -0,93 | -5,06 | -0,57 | -1,13 | -6,11 | 3,67 | 5,77 | -1,06 | -0,87 | -0,29 | -2,24 | -3,07 | -11,78% |
| 2024 | 0,32 | -1,37 | 3,25 | 2,64 | 1,23 | -1,58 | -3,89 | -0,30 | 1,00 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,68% | 11,40% | 11,23% | 16,36% | 15,64% |
| Sharpe Ratio | -0,18 | -0,50 | -0,91 | -0,17 | 0,04 |
| Bester Monat | +3,25% | +3,25% | +3,25% | +8,50% | +8,50% |
| Schlechtester Monat | -3,89% | -3,89% | -3,89% | -11,29% | -12,04% |
| Maximaler Verlust | -11,68% | -11,68% | -11,68% | -30,09% | -30,09% |
| Outperformance | -1,73% | - | -1,67% | -9,40% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 822,9000 | -4,46% | +11,10% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 518,2000 | -8,28% | +0,32% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 560,6800 | -6,10% | +4,31% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 72,4700 | -5,07% | +8,99% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 56,5400 | -6,70% | +2,33% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 52,2900 | -8,85% | -1,60% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 81,7600 | -8,68% | -0,99% | |
| UBS (Lux) CommodityAllocation Fu... | thesaurierend | 107,3900 | -4,88% | +9,65% |
Performance
| lfd. Jahr | +1,11% | ||
|---|---|---|---|
| 6 Monate | -1,15% | ||
| 1 Jahr | -6,70% | ||
| 3 Jahre | +2,33% | ||
| 5 Jahre | +22,35% | ||
| 10 Jahre | -28,91% | ||
| seit Beginn | -42,75% | ||
| Jahr | |||
| 2023 | -11,78% | ||
| 2022 | +11,09% | ||
| 2021 | +25,57% | ||
| 2020 | -2,89% | ||
| 2019 | +3,22% | ||
| 2018 | -15,38% | ||
| 2017 | -1,14% | ||
| 2016 | +8,03% | ||
| 2015 | -26,49% | ||
