UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/  IE00BF0V4615  /

Fonds
NAV2024-10-30 Chg.+0.0676 Type of yield Investment Focus Investment company
13.6911GBP +0.50% reinvestment Special Type Worldwide UBS AM S.A. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 2.01 1.65 -4.06 -1.78 -1.96 1.40 -2.22 -2.79 -3.26 -
2019 4.95 1.11 -0.56 -0.88 -3.69 2.33 -0.99 -2.71 0.86 1.73 -2.23 4.74 +4.32%
2020 -6.52 -4.76 -9.99 -0.10 3.31 2.56 5.74 5.16 -2.10 0.42 3.69 4.91 +0.86%
2021 2.20 5.78 -1.62 7.68 3.31 2.13 1.91 0.00 3.67 2.84 -5.26 3.73 +29.01%
2022 7.22 5.67 8.89 3.98 1.58 -10.56 3.56 0.75 -7.70 1.72 2.80 -0.44 +16.86%
2023 0.31 -4.34 0.07 -0.95 -5.65 2.90 5.85 -0.89 -1.34 0.42 -1.28 -2.34 -7.46%
2024 0.11 -1.34 3.84 2.72 1.57 -1.96 -3.10 -0.19 4.30 -0.73 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.22% 11.60% 10.52% 14.47% 14.22%
Sharpe ratio 0.30 -0.31 -0.16 0.04 0.39
Best month +4.30% +4.30% +4.30% +8.89% +8.89%
Worst month -3.10% -3.10% -3.10% -10.56% -10.56%
Maximum loss -10.31% -10.31% -10.31% -22.99% -25.40%
Outperformance - - - - -
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 16.0270 +1.75% +14.59%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.4753 +0.08% +7.10%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 12.7843 -2.20% +2.90%
UBS (Irl) Fund Solutions plc - B... reinvestment 13.6911 +1.40% +11.44%

Performance

YTD  
+5.04%
6 Months
  -0.29%
1 Year  
+1.40%
3 Years  
+11.44%
5 Years  
+50.87%
10 Years     -
Since start  
+36.91%
Year
2023
  -7.46%
2022  
+16.86%
2021  
+29.01%
2020  
+0.86%
2019  
+4.32%