UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| NAV12.06.2024 | Diff.+1.8423 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 169.5623EUR | +1.10% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 4.41 | 0.92 | - |
| 2017 | 1.97 | 0.81 | -2.23 | -2.70 | -1.82 | -0.13 | 4.25 | 4.55 | 0.15 | 3.51 | -0.57 | 5.54 | +13.68% |
| 2018 | 1.82 | -3.82 | 0.20 | 3.41 | 2.39 | -1.91 | -3.91 | -0.91 | 2.78 | -5.03 | -5.59 | -4.59 | -14.69% |
| 2019 | 7.66 | 3.97 | -0.13 | -0.23 | -7.77 | 3.38 | 0.41 | -3.23 | 0.26 | 1.42 | -2.13 | 4.47 | +7.41% |
| 2020 | -8.34 | -5.77 | -16.17 | -1.08 | 9.06 | 5.71 | 5.72 | 5.15 | -4.91 | -2.37 | 10.05 | 2.99 | -3.41% |
| 2021 | 2.04 | 9.60 | -2.33 | 7.02 | 4.43 | 0.78 | 3.13 | -1.00 | 2.56 | 4.30 | -6.40 | 5.72 | +32.96% |
| 2022 | 6.84 | 6.12 | 10.15 | -0.40 | 0.15 | -10.23 | 1.47 | -2.78 | -7.58 | 2.34 | 5.28 | 1.12 | +11.09% |
| 2023 | 3.24 | -5.99 | -0.66 | -1.83 | -7.09 | 2.12 | 7.70 | -1.81 | 0.64 | -1.53 | -2.02 | -0.44 | -8.19% |
| 2024 | 0.31 | -0.34 | 3.50 | 6.54 | 0.57 | -0.09 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.85% | 12.22% | 12.29% | 17.50% | 17.69% |
| Sharpe Ratio | 1.87 | 2.56 | 0.91 | 0.16 | 0.29 |
| Bester Monat | +6.54% | +6.54% | +7.70% | +10.15% | +10.15% |
| Schlechtester Monat | -0.44% | -0.44% | -2.02% | -10.23% | -16.17% |
| Maximaler Verlust | -5.95% | -5.95% | -9.65% | -27.19% | -32.33% |
| Outperformance | +4.80% | - | +9.90% | +1.28% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 161.8530 | +12.28% | +17.25% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 145.0439 | +16.36% | +25.57% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 169.5623 | +14.86% | +21.13% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | thesaurierend | 215.4984 | +16.72% | +29.45% |
Performance
| lfd. Jahr | +10.76% | ||
|---|---|---|---|
| 6 Monate | +16.17% | ||
| 1 Jahr | +14.86% | ||
| 3 Jahre | +21.13% | ||
| 5 Jahre | +53.06% | ||
| 10 Jahre | - | ||
| seit Beginn | +60.19% | ||
| Jahr | |||
| 2023 | -8.19% | ||
| 2022 | +11.09% | ||
| 2021 | +32.96% | ||
| 2020 | -3.41% | ||
| 2019 | +7.41% | ||
| 2018 | -14.69% | ||
| 2017 | +13.68% | ||
