UBS (Lux) CommodityAllocation Fund EBH EUR/ LU0656520482 /
| Стоимость чистых активов19.09.2024 | Изменение+4.3100 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 564.9900EUR | +0.77% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | - | - | -14.82 | 5.53 | -2.08 | -3.84 | - |
| 2012 | 3.00 | 2.58 | -4.59 | -0.79 | -8.87 | 4.19 | 4.22 | 1.03 | 1.50 | -3.81 | 0.13 | -2.41 | -4.60% |
| 2013 | 2.00 | -4.25 | 1.04 | -2.75 | -2.10 | -5.14 | 0.87 | 3.33 | -2.43 | -1.06 | -1.23 | 1.33 | -10.23% |
| 2014 | -0.62 | 6.15 | 1.07 | 1.81 | -2.48 | 1.06 | -4.54 | -1.39 | -6.55 | -0.97 | -4.20 | -7.15 | -17.10% |
| 2015 | -3.16 | 2.26 | -5.06 | 4.96 | -3.47 | 1.29 | -10.26 | -1.26 | -3.74 | -0.34 | -7.07 | -2.66 | -25.80% |
| 2016 | -2.24 | -1.28 | 3.65 | 7.96 | -0.56 | 3.85 | -4.85 | -1.56 | 2.83 | -1.02 | 1.27 | 1.46 | +9.24% |
| 2017 | 0.36 | 0.23 | -2.75 | -1.55 | -1.70 | -0.03 | 2.08 | -0.22 | 0.23 | 1.80 | -0.37 | 1.83 | -0.22% |
| 2018 | 1.74 | -1.42 | -0.84 | 2.36 | 0.89 | -3.75 | -2.69 | -2.06 | 1.04 | -2.65 | -1.81 | -6.15 | -14.59% |
| 2019 | 5.17 | 0.91 | -0.57 | -0.74 | -3.69 | 2.43 | -1.12 | -2.77 | 0.81 | 1.72 | -2.54 | 4.70 | +3.95% |
| 2020 | -7.47 | -5.30 | -12.01 | -1.07 | 4.45 | 2.35 | 5.93 | 6.40 | -2.99 | 0.77 | 3.61 | 4.93 | -2.32% |
| 2021 | 2.46 | 6.35 | -2.21 | 7.84 | 2.94 | 2.04 | 1.79 | -0.33 | 4.37 | 2.18 | -6.52 | 3.53 | +26.38% |
| 2022 | 8.54 | 6.28 | 8.57 | 3.51 | 1.26 | -11.24 | 3.69 | -0.38 | -8.29 | 1.36 | 2.66 | -2.67 | +11.79% |
| 2023 | -0.87 | -5.01 | -0.52 | -1.08 | -6.06 | 3.72 | 5.82 | -1.00 | -0.82 | -0.23 | -2.20 | -3.01 | -11.21% |
| 2024 | 0.38 | -1.33 | 3.31 | 2.71 | 1.28 | -1.55 | -3.83 | -0.23 | 1.81 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.69% | 11.43% | 11.25% | 16.35% | 15.64% |
| Коэффициент Шарпа | -0.01 | -0.29 | -0.79 | -0.11 | 0.10 |
| Лучший месяц | +3.31% | +3.31% | +3.31% | +8.57% | +8.57% |
| Худший месяц | -3.83% | -3.83% | -3.83% | -11.24% | -12.01% |
| Максимальный убыток | -11.49% | -11.49% | -11.49% | -29.07% | -29.07% |
| Outperformance | -1.26% | - | -1.09% | - | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 829.3000 | -3.78% | +11.96% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 522.1900 | -7.62% | +1.09% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 564.9900 | -5.43% | +5.11% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 73.0300 | -4.39% | +9.84% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 56.9700 | -6.05% | +3.11% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 52.6900 | -8.21% | -0.85% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 82.3900 | -8.02% | -0.23% | |
| UBS (Lux) CommodityAllocation Fu... | reinvestment | 108.2200 | -4.20% | +10.50% |
Результат
| C начала года на сегодняшний день | +2.36% | ||
|---|---|---|---|
| 6 месяцев | +0.08% | ||
| 1 год | -5.43% | ||
| 3 года | +5.11% | ||
| 5 лет | +27.40% | ||
| 10 лет | -21.62% | ||
| С самого начала | -43.36% | ||
| Год | |||
| 2023 | -11.21% | ||
| 2022 | +11.79% | ||
| 2021 | +26.38% | ||
| 2020 | -2.32% | ||
| 2019 | +3.95% | ||
| 2018 | -14.59% | ||
| 2017 | -0.22% | ||
| 2016 | +9.24% | ||
| 2015 | -25.80% | ||
