UBS (Lux) Commodity Index Plus USD Fund UBH CHF/ LU1144406474 /
| NAV2024-09-18 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.0700CHF | +0.12% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | 1.79 | 1.72 | -0.41 | 4.33 | 2.46 | -6.55 | 3.41 | - |
| 2022 | 8.43 | 5.99 | 8.20 | 3.74 | 1.14 | -10.95 | 3.80 | -0.26 | -8.03 | 1.44 | 2.62 | -2.59 | +12.17% |
| 2023 | -0.62 | -5.25 | -0.47 | -1.11 | -6.21 | 3.26 | 5.65 | -1.24 | -1.32 | -0.19 | -2.39 | -3.00 | -12.66% |
| 2024 | -0.02 | -1.83 | 2.92 | 2.24 | 1.21 | -2.04 | -4.24 | -0.30 | 1.10 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 11.20% | 10.97% | 16.10% | -% |
| Sharpe ratio | -0.49 | -0.72 | -1.13 | -0.21 | - |
| Best month | +2.92% | +2.92% | +2.92% | +8.43% | - |
| Worst month | -4.24% | -4.24% | -4.24% | -10.95% | - |
| Maximum loss | -12.31% | -12.31% | -12.39% | -31.38% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Lux) Commodity Index Plus U... | reinvestment | 750.9500 | -4.76% | +13.22% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 549.5900 | -6.47% | +6.47% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 875.5900 | -4.14% | +15.17% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,276.7900 | -4.72% | +13.35% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 521.4200 | -7.70% | +3.99% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,398.2500 | -4.70% | +13.38% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 68.3000 | -5.70% | +9.90% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 48.0300 | -7.40% | +3.33% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 44.1400 | -9.20% | -0.79% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 83.0700 | -8.89% | +0.27% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 107.4900 | -5.37% | +11.04% |
Performance
| YTD | -1.18% | ||
|---|---|---|---|
| 6 Months | -2.32% | ||
| 1 Year | -8.89% | ||
| 3 Years | +0.27% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.12% | ||
| Year | |||
| 2023 | -12.66% | ||
| 2022 | +12.17% | ||
