UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
NAV25/09/2024 | Var.-0.0482 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
105.2303USD | -0.05% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | 3.40 | 2.63 | 0.90 | 1.16 | -2.98 | -2.62 | 3.48 | -0.78 | -14.53 | 7.84 | -3.08 | -2.09 | -8.09% |
2012 | 3.90 | 3.55 | -2.58 | -1.17 | -9.40 | 3.12 | 4.60 | 2.84 | 1.47 | -4.22 | 1.68 | -1.37 | +1.47% |
2013 | 2.51 | -4.12 | -0.64 | -3.46 | -0.57 | -3.59 | 1.81 | 2.77 | -1.51 | -0.48 | -1.20 | 0.75 | -7.74% |
2014 | -2.20 | 5.00 | 0.52 | 1.44 | -0.84 | 1.17 | -3.64 | -1.19 | -6.61 | -0.89 | -6.31 | -7.29 | -19.58% |
2015 | -5.43 | 4.26 | -5.23 | 6.66 | -3.64 | 0.93 | -10.59 | -3.01 | -1.42 | 0.30 | -6.47 | -3.45 | -24.95% |
2016 | -3.34 | -0.39 | 4.23 | 8.08 | 0.51 | 3.36 | -5.28 | -0.77 | 4.12 | 1.24 | 2.16 | 1.19 | +15.42% |
2017 | 2.10 | 0.36 | -3.51 | -1.90 | -1.78 | 0.14 | 4.04 | 0.75 | 0.46 | 3.13 | 0.06 | 3.29 | +7.08% |
2018 | 1.53 | -1.54 | -0.04 | 2.63 | 2.21 | -3.24 | -2.59 | -1.23 | 2.04 | -2.32 | -4.90 | -3.88 | -11.09% |
2019 | 6.33 | 2.58 | -0.09 | -0.16 | -4.54 | 2.68 | -0.72 | -4.49 | 1.95 | 1.45 | -0.94 | 5.08 | +8.88% |
2020 | -6.98 | -4.84 | -14.89 | -2.22 | 7.99 | 4.63 | 4.92 | 4.79 | -1.97 | -1.55 | 9.64 | 4.77 | +1.46% |
2021 | 3.00 | 8.40 | -1.58 | 8.19 | 3.19 | 1.52 | 1.69 | -0.15 | 1.79 | 3.32 | -4.71 | 5.62 | +33.84% |
2022 | 5.90 | 6.07 | 8.62 | 1.74 | 1.06 | -8.08 | 0.06 | -1.06 | -5.56 | 3.12 | 4.64 | 0.26 | +16.65% |
2023 | 2.52 | -3.74 | 0.01 | -0.73 | -5.83 | 3.50 | 7.38 | -0.64 | 0.29 | -0.83 | -1.04 | -2.30 | -2.02% |
2024 | 1.61 | -0.91 | 4.31 | 2.75 | 0.28 | -1.25 | -3.81 | -0.41 | 3.39 | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.16% | 10.94% | 10.64% | 14.52% | 15.12% |
Indice di Sharpe | 0.46 | -0.12 | -0.21 | 0.30 | 0.53 |
Mese migliore | +4.31% | +4.31% | +4.31% | +8.62% | +9.64% |
Mese peggiore | -3.81% | -3.81% | -3.81% | -8.08% | -14.89% |
Perdita massima | -11.43% | -11.43% | -11.43% | -17.71% | -29.71% |
Outperformance | +1.75% | - | +1.32% | +5.44% | +3.97% |
Tutte le quotazioni in USD
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - C... | reinvestment | 74.6653 | -2.59% | +12.48% | |
UBS (Irl) Fund Solutions plc - C... | reinvestment | 79.0702 | -0.43% | +16.85% | |
UBS (Irl) Fund Solutions plc - C... | reinvestment | 105.2303 | +1.14% | +24.95% | |
UBS (Irl) Fund Solutions plc - C... | reinvestment | 135.0917 | +0.83% | +21.49% |
Prestazione
YTD | +5.84% | ||
---|---|---|---|
6 mesi | +1.07% | ||
1 anno | +1.14% | ||
3 anni | +24.95% | ||
5 anni | +71.91% | ||
10 anni | +25.89% | ||
Dall'inizio | +5.23% | ||
Anno | |||
2023 | -2.02% | ||
2022 | +16.65% | ||
2021 | +33.84% | ||
2020 | +1.46% | ||
2019 | +8.88% | ||
2018 | -11.09% | ||
2017 | +7.08% | ||
2016 | +15.42% | ||
2015 | -24.95% |