UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
| NAV22/05/2024 | Chg.-1.2721 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 109.3761USD | -1.15% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.94 | - | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 8.81% | 9.70% | 10.52% | 14.86% | 15.27% |
| Ratio de Sharpe | 2.75 | 1.11 | 0.96 | 0.53 | 0.53 |
| Le meilleur mois | +4.31% | +4.31% | +7.38% | +8.62% | +9.64% |
| Le plus défavorable mois | -2.30% | -2.30% | -5.83% | -8.08% | -14.89% |
| Perte maximale | -2.45% | -4.99% | -8.22% | -17.71% | -29.71% |
| Surperformance | +1.75% | - | +1.32% | +5.44% | +3.97% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 78.6811 | +9.28% | +26.74% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 82.6967 | +11.82% | +30.86% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 140.6028 | +13.34% | +35.61% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 109.3761 | +13.96% | +39.41% |
Performance
| CAD | +10.01% | ||
|---|---|---|---|
| 6 Mois | +6.97% | ||
| 1 An | +13.96% | ||
| 3 Ans | +39.41% | ||
| 5 Ans | +75.45% | ||
| 10 ans | +17.38% | ||
| Depuis le début | +9.38% | ||
| Année | |||
| 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% | ||
