UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
NAV23.05.2024 | Diff.-0.1363 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13.4118CHF | -1.01% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | 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 | 2.64 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.74% | 9.49% | 9.94% | 14.86% | 14.08% |
Sharpe Ratio | 1.71 | 0.61 | 0.14 | 0.19 | 0.28 |
Bester Monat | +3.65% | +3.65% | +5.44% | +8.61% | +8.61% |
Schlechtester Monat | -2.59% | -2.59% | -6.01% | -10.27% | -10.27% |
Maximaler Verlust | -3.19% | -6.03% | -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 | 16.5050 | +9.81% | +33.10% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13.4118 | +5.19% | +21.16% | |
UBS (Irl) Fund Solutions plc - B... | thesaurierend | 14.1286 | +9.16% | +29.59% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13.9918 | +7.68% | +25.12% |
Performance
lfd. Jahr | +6.91% | ||
---|---|---|---|
6 Monate | +4.64% | ||
1 Jahr | +5.19% | ||
3 Jahre | +21.16% | ||
5 Jahre | +45.00% | ||
10 Jahre | - | ||
seit Beginn | +34.12% | ||
Jahr | |||
2023 | -10.70% | ||
2022 | +15.27% | ||
2021 | +27.97% | ||
2020 | +0.55% | ||
2019 | +3.05% | ||
2018 | -12.21% |