UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
| NAV24/05/2024 | Chg.-0.0470 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 53.7390EUR | -0.09% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.87 | 1.22 | 3.29 | -2.67 | -1.60 | -0.90 | 1.14 | - |
| 2014 | 0.19 | 6.13 | 0.32 | 2.36 | -2.95 | 0.50 | -5.08 | -1.12 | -6.33 | -0.91 | -4.14 | -7.74 | -17.96% |
| 2015 | -3.45 | 2.44 | -5.31 | 5.59 | -2.88 | 1.63 | -10.71 | -0.91 | -3.47 | -0.57 | -7.36 | -3.22 | -25.70% |
| 2016 | -1.76 | -1.71 | 3.63 | 8.36 | -0.36 | 3.87 | -5.25 | -1.93 | 2.97 | 0.55 | 0.00 | 1.62 | +9.72% |
| 2017 | -0.12 | 0.07 | -2.83 | -1.67 | -1.55 | -0.39 | 1.95 | 0.15 | -0.37 | 1.94 | -0.68 | 2.69 | -0.95% |
| 2018 | 1.65 | -2.00 | -0.92 | 2.35 | 1.17 | -3.79 | -2.42 | -2.08 | 1.65 | -2.52 | -0.86 | -7.19 | -14.34% |
| 2019 | 5.10 | 0.73 | -0.48 | -0.74 | -3.71 | 2.33 | -0.99 | -2.63 | 0.91 | 1.69 | -2.81 | 4.66 | +3.70% |
| 2020 | -7.69 | -5.29 | -13.05 | -1.70 | 4.18 | 2.16 | 5.31 | 6.37 | -3.32 | 1.32 | 3.32 | 4.71 | -5.59% |
| 2021 | 2.54 | 6.39 | -2.34 | 7.99 | 2.61 | 1.81 | 1.74 | -0.39 | 4.97 | 2.50 | -7.60 | 3.32 | +25.13% |
| 2022 | 8.81 | 6.14 | 8.57 | 4.26 | 1.34 | -11.23 | 4.16 | -0.14 | -8.54 | 1.74 | 2.39 | -2.66 | +13.45% |
| 2023 | -0.74 | -5.01 | -0.41 | -0.91 | -6.05 | 3.74 | 6.00 | -0.96 | -0.87 | 0.12 | -2.33 | -2.81 | -10.32% |
| 2024 | 0.26 | -1.62 | 3.18 | 2.58 | 3.51 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.66% | 10.47% | 11.17% | 16.78% | 15.96% |
| Ratio de Sharpe | 1.87 | 0.72 | 0.37 | 0.11 | 0.12 |
| Le meilleur mois | +3.51% | +3.51% | +6.00% | +8.81% | +8.81% |
| Le plus défavorable mois | -2.81% | -2.81% | -6.05% | -11.23% | -13.05% |
| Perte maximale | -3.29% | -5.96% | -9.96% | -28.19% | -28.19% |
| Surperformance | -1.57% | - | +1.29% | -4.94% | -8.63% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 53.7390 | +7.90% | +18.07% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 51.0051 | +5.48% | +14.28% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 68.3134 | +10.08% | +25.36% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 58.3217 | +9.44% | +22.04% |
Performance
| CAD | +8.05% | ||
|---|---|---|---|
| 6 Mois | +5.46% | ||
| 1 An | +7.90% | ||
| 3 Ans | +18.07% | ||
| 5 Ans | +31.96% | ||
| 10 ans | -28.40% | ||
| Depuis le début | -27.79% | ||
| Année | |||
| 2023 | -10.32% | ||
| 2022 | +13.45% | ||
| 2021 | +25.13% | ||
| 2020 | -5.59% | ||
| 2019 | +3.70% | ||
| 2018 | -14.34% | ||
| 2017 | -0.95% | ||
| 2016 | +9.72% | ||
| 2015 | -25.70% | ||
