UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/  IE00BYYLVK39  /

Fonds
NAV2024-06-24 Chg.+0.0856 Type of yield Investment Focus Investment company
13.0920CHF +0.66% reinvestment Special Type Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.14 2.09 0.23 -0.31 1.92 -0.52 2.30 -
2018 1.67 -1.50 -0.77 1.94 1.45 -4.18 -1.89 -2.03 1.30 -2.38 -2.91 -3.39 -12.21%
2019 4.98 1.00 -0.67 -1.05 -3.68 2.20 -1.11 -2.80 0.72 1.63 -2.38 4.56 +3.05%
2020 -6.57 -4.74 -9.77 -0.21 3.14 2.44 5.80 5.15 -2.16 0.35 3.71 4.82 +0.55%
2021 2.16 5.93 -1.80 7.38 3.28 2.05 1.79 -0.07 3.58 2.77 -5.20 3.66 +27.97%
2022 7.22 5.49 8.61 3.88 1.42 -10.27 3.44 0.53 -7.63 1.58 2.55 -0.80 +15.27%
2023 0.08 -4.60 -0.23 -1.17 -6.01 2.61 5.44 -1.22 -1.62 0.12 -1.58 -2.59 -10.70%
2024 -0.22 -1.69 3.65 2.44 1.22 -1.01 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.55% 9.53% 9.78% 14.75% 14.08%
Sharpe ratio 0.59 0.26 -0.21 0.11 0.22
Best month +3.65% +3.65% +5.44% +8.61% +8.61%
Worst month -2.59% -2.59% -2.59% -10.27% -10.27%
Maximum loss -4.81% -4.81% -10.28% -26.21% -26.21%
Outperformance +5.46% - +8.09% +0.66% -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 16.1644 +5.82% +28.52%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.0920 +1.67% +16.72%
UBS (Irl) Fund Solutions plc - B... reinvestment 13.8352 +5.41% +25.17%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.6829 +4.06% +20.73%

Performance

YTD  
+4.36%
6 Months  
+2.99%
1 Year  
+1.67%
3 Years  
+16.72%
5 Years  
+38.97%
10 Years     -
Since start  
+30.92%
Year
2023
  -10.70%
2022  
+15.27%
2021  
+27.97%
2020  
+0.55%
2019  
+3.05%
2018
  -12.21%