UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
| NAV02.05.2024 | Diff.-0.7973 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 210.3221USD | -0.38% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 8.99 | -1.71 | 4.36 | -3.27 | -0.15 | 4.70 | 0.22 | 4.44 | 1.08 | - |
| 2017 | 2.20 | 0.89 | -2.08 | -2.63 | -1.70 | 0.04 | 4.58 | 4.78 | 0.29 | 3.63 | -0.40 | 5.79 | +16.00% |
| 2018 | 2.10 | -3.57 | 0.46 | 3.56 | 2.53 | -1.68 | -3.69 | -0.65 | 2.98 | -4.69 | -5.33 | -4.32 | -12.17% |
| 2019 | 7.96 | 4.19 | 0.11 | 0.04 | -7.44 | 3.65 | 0.67 | -2.94 | 0.51 | 1.68 | -1.91 | 4.77 | +10.92% |
| 2020 | -8.01 | -5.55 | -15.95 | -0.94 | 9.29 | 5.85 | 6.12 | 5.25 | -4.78 | -2.28 | 10.41 | 3.18 | -0.91% |
| 2021 | 2.10 | 9.66 | -2.08 | 7.26 | 4.54 | 0.83 | 3.20 | -0.92 | 2.58 | 4.36 | -6.14 | 5.92 | +34.88% |
| 2022 | 6.81 | 6.20 | 10.18 | -0.23 | 0.30 | -9.79 | 1.71 | -2.55 | -7.13 | 2.56 | 5.72 | 1.52 | +14.32% |
| 2023 | 3.53 | -5.69 | -0.45 | -1.68 | -6.69 | 2.35 | 7.95 | -1.63 | 0.76 | -1.39 | -1.96 | -0.32 | -5.90% |
| 2024 | 0.45 | -0.20 | 3.60 | 6.60 | -1.76 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.00% | 11.57% | 12.09% | 17.26% | 17.49% |
| Sharpe Ratio | 2.50 | 0.70 | 0.41 | 0.34 | 0.32 |
| Bester Monat | +6.60% | +6.60% | +7.95% | +10.18% | +10.41% |
| Schlechtester Monat | -1.76% | -1.96% | -6.69% | -9.79% | -15.95% |
| Maximaler Verlust | -3.19% | -7.75% | -9.27% | -23.36% | -31.30% |
| Outperformance | +7.57% | - | +7.41% | +8.06% | +34.01% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 158.6184 | +4.31% | +19.55% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 141.5754 | +8.24% | +27.61% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 165.7433 | +6.68% | +23.23% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 210.3221 | +8.78% | +31.66% |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +5.76% | ||
| 1 Jahr | +8.78% | ||
| 3 Jahre | +31.66% | ||
| 5 Jahre | +56.86% | ||
| seit Beginn | +110.32% | ||
| Jahr | |||
| 2023 | -5.90% | ||
| 2022 | +14.32% | ||
| 2021 | +34.88% | ||
| 2020 | -0.91% | ||
| 2019 | +10.92% | ||
| 2018 | -12.17% | ||
| 2017 | +16.00% | ||
