UBS (Lux) Commodity Index Plus USD Fund BH CHF/ LU1278908113 /
| Стоимость чистых активов19.09.2024 | Изменение+0.3200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 44.4600CHF | +0.73% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
| 2017 | 0.20 | 0.11 | -2.98 | -1.69 | -1.62 | -0.48 | 1.99 | 0.07 | -0.35 | 1.77 | -0.72 | 2.22 | -1.60% |
| 2018 | 1.65 | -1.78 | -1.03 | 2.10 | 1.25 | -4.16 | -2.26 | -2.13 | 1.32 | -2.63 | -1.71 | -5.94 | -14.58% |
| 2019 | 4.98 | 0.74 | -0.68 | -0.89 | -3.73 | 2.16 | -1.12 | -2.85 | 0.68 | 1.65 | -2.68 | 4.64 | +2.49% |
| 2020 | -7.33 | -5.21 | -12.01 | -1.35 | 3.87 | 2.14 | 5.58 | 6.30 | -3.08 | 0.74 | 3.50 | 4.75 | -3.89% |
| 2021 | 2.36 | 6.18 | -2.22 | 7.64 | 2.80 | 1.76 | 1.68 | -0.42 | 4.30 | 2.43 | -6.57 | 3.37 | +25.01% |
| 2022 | 8.39 | 5.95 | 8.17 | 3.73 | 1.10 | -10.97 | 3.77 | -0.29 | -8.06 | 1.42 | 2.58 | -2.61 | +11.77% |
| 2023 | -0.66 | -5.26 | -0.52 | -1.14 | -6.24 | 3.25 | 5.60 | -1.25 | -1.35 | -0.21 | -2.43 | -3.01 | -12.96% |
| 2024 | -0.07 | -1.85 | 2.89 | 2.21 | 1.17 | -2.05 | -4.28 | -0.32 | 1.81 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.50% | 11.22% | 10.99% | 16.10% | 15.44% |
| Коэффициент Шарпа | -0.42 | -0.60 | -1.10 | -0.22 | -0.01 |
| Лучший месяц | +2.89% | +2.89% | +2.89% | +8.39% | +8.39% |
| Худший месяц | -4.28% | -4.28% | -4.28% | -10.97% | -12.01% |
| Максимальный убыток | -12.40% | -12.40% | -12.69% | -31.91% | -31.91% |
| Outperformance | -1.87% | - | -0.87% | -3.64% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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% |
Результат
| C начала года на сегодняшний день | -0.71% | ||
|---|---|---|---|
| 6 месяцев | -1.64% | ||
| 1 год | -8.58% | ||
| 3 года | -0.07% | ||
| 5 лет | +17.65% | ||
| 10 лет | - | ||
| С самого начала | +5.16% | ||
| Год | |||
| 2023 | -12.96% | ||
| 2022 | +11.77% | ||
| 2021 | +25.01% | ||
| 2020 | -3.89% | ||
| 2019 | +2.49% | ||
| 2018 | -14.58% | ||
| 2017 | -1.60% | ||
