UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
| NAV18.06.2024 | Diff.+0,0958 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,1214CHF | +0,74% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0,14 | 2,09 | 0,23 | -0,31 | 1,92 | -0,52 | 2,30 | - |
| 2018 | 1,67 | -1,50 | -0,77 | 1,94 | 1,45 | -4,18 | -1,89 | -2,03 | 1,30 | -2,38 | -2,91 | -3,39 | -12,21% |
| 2019 | 4,98 | 1,00 | -0,67 | -1,05 | -3,68 | 2,20 | -1,11 | -2,80 | 0,72 | 1,63 | -2,38 | 4,56 | +3,05% |
| 2020 | -6,57 | -4,74 | -9,77 | -0,21 | 3,14 | 2,44 | 5,80 | 5,15 | -2,16 | 0,35 | 3,71 | 4,82 | +0,55% |
| 2021 | 2,16 | 5,93 | -1,80 | 7,38 | 3,28 | 2,05 | 1,79 | -0,07 | 3,58 | 2,77 | -5,20 | 3,66 | +27,97% |
| 2022 | 7,22 | 5,49 | 8,61 | 3,88 | 1,42 | -10,27 | 3,44 | 0,53 | -7,63 | 1,58 | 2,55 | -0,80 | +15,27% |
| 2023 | 0,08 | -4,60 | -0,23 | -1,17 | -6,01 | 2,61 | 5,44 | -1,22 | -1,62 | 0,12 | -1,58 | -2,59 | -10,70% |
| 2024 | -0,22 | -1,69 | 3,65 | 2,44 | 1,22 | -0,79 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,54% | 9,40% | 9,93% | 14,75% | 14,10% |
| Sharpe Ratio | 0,69 | 0,52 | -0,31 | 0,15 | 0,24 |
| Bester Monat | +3,65% | +3,65% | +5,44% | +8,61% | +8,61% |
| Schlechtester Monat | -2,59% | -2,59% | -2,59% | -10,27% | -10,27% |
| Maximaler Verlust | -4,67% | -4,67% | -10,28% | -26,21% | -26,21% |
| Outperformance | +5,46% | - | +8,09% | +0,66% | - |
Alle Kurse in CHF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 16,1849 | +4,70% | +30,54% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,1214 | +0,63% | +18,70% | |
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 13,8537 | +4,33% | +27,19% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,7053 | +2,98% | +22,71% |
Performance
| lfd. Jahr | +4,59% | ||
|---|---|---|---|
| 6 Monate | +4,19% | ||
| 1 Jahr | +0,63% | ||
| 3 Jahre | +18,70% | ||
| 5 Jahre | +41,20% | ||
| 10 Jahre | - | ||
| seit Beginn | +31,21% | ||
| Jahr | |||
| 2023 | -10,70% | ||
| 2022 | +15,27% | ||
| 2021 | +27,97% | ||
| 2020 | +0,55% | ||
| 2019 | +3,05% | ||
| 2018 | -12,21% | ||
