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