UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
| NAV03/05/2024 | Chg.+1.0946 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 142.6700GBP | +0.77% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.50 | 2.47 | -1.85 | -3.86 | -0.80 | 2.85 | -4.91 | -5.49 | -4.53 | - |
| 2019 | 7.55 | 3.99 | -0.04 | -0.12 | -7.88 | 3.49 | 0.51 | -3.11 | 0.37 | 1.52 | -2.01 | 4.56 | +8.22% |
| 2020 | -8.16 | -5.81 | -16.58 | -1.02 | 9.48 | 5.84 | 5.72 | 5.14 | -4.93 | -2.31 | 10.05 | 3.04 | -3.11% |
| 2021 | 2.06 | 9.46 | -2.17 | 7.21 | 4.43 | 0.84 | 3.16 | -0.95 | 2.62 | 4.27 | -6.40 | 5.74 | +33.53% |
| 2022 | 6.87 | 6.21 | 10.36 | -0.28 | 0.29 | -10.20 | 1.66 | -2.66 | -7.55 | 2.44 | 5.42 | 1.33 | +12.60% |
| 2023 | 3.35 | -5.84 | -0.53 | -1.74 | -6.85 | 2.23 | 7.81 | -1.67 | 0.77 | -1.43 | -1.90 | -0.35 | -6.75% |
| 2024 | 0.42 | -0.24 | 3.58 | 6.64 | -1.02 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.04% | 11.60% | 12.00% | 17.44% | 17.78% |
| Ratio de Sharpe | 2.74 | 0.83 | 0.57 | 0.28 | 0.23 |
| Le meilleur mois | +6.64% | +6.64% | +7.81% | +10.36% | +10.36% |
| Le plus défavorable mois | -1.02% | -1.90% | -6.85% | -10.20% | -16.58% |
| Perte maximale | -3.26% | -7.73% | -9.32% | -25.29% | -32.99% |
| Surperformance | +9.69% | - | +18.87% | +6.77% | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 159.8356 | +6.62% | +20.47% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 142.6700 | +10.64% | +28.59% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 167.0216 | +9.04% | +24.19% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 211.9203 | +11.18% | +32.66% |
Performance
| CAD | +9.53% | ||
|---|---|---|---|
| 6 Mois | +6.48% | ||
| 1 An | +10.64% | ||
| 3 Ans | +28.59% | ||
| 5 Ans | +46.38% | ||
| Depuis le début | +42.67% | ||
| Année | |||
| 2023 | -6.75% | ||
| 2022 | +12.60% | ||
| 2021 | +33.53% | ||
| 2020 | -3.11% | ||
| 2019 | +8.22% | ||
