UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
NAV24/05/2024 | Var.-0.1797 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
218.3502USD | -0.08% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1.99 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.75% | 11.62% | 11.87% | 17.20% | 17.51% |
Indice di Sharpe | 3.03 | 1.93 | 1.08 | 0.40 | 0.40 |
Mese migliore | +6.60% | +6.60% | +7.95% | +10.18% | +10.41% |
Mese peggiore | -0.32% | -1.96% | -6.69% | -9.79% | -15.95% |
Perdita massima | -3.19% | -5.96% | -9.27% | -23.36% | -31.30% |
Outperformance | +7.57% | - | +7.41% | +8.06% | +34.01% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 164.2621 | +11.96% | +23.17% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 146.9394 | +16.17% | +31.71% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 171.9016 | +14.55% | +27.14% | |
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 218.3502 | +16.64% | +35.87% |
Prestazione
YTD | +12.92% | ||
---|---|---|---|
6 mesi | +12.26% | ||
1 anno | +16.64% | ||
3 anni | +35.87% | ||
5 anni | +67.07% | ||
10 anni | - | ||
Dall'inizio | +118.35% | ||
Anno | |||
2023 | -5.90% | ||
2022 | +14.32% | ||
2021 | +34.88% | ||
2020 | -0.91% | ||
2019 | +10.92% | ||
2018 | -12.17% | ||
2017 | +16.00% |