UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVJ24 /
| NAV04.06.2024 | Diff.-0,1603 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,5940EUR | -1,17% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0,09 | 1,98 | 0,26 | -0,28 | 1,93 | -0,48 | 2,40 | - |
| 2018 | 1,73 | -1,47 | -0,70 | 1,93 | 1,57 | -4,10 | -1,85 | -2,06 | 1,32 | -2,33 | -2,90 | -3,33 | -11,77% |
| 2019 | 4,97 | 1,04 | -0,65 | -0,99 | -3,70 | 2,24 | -1,07 | -2,83 | 0,76 | 1,65 | -2,35 | 4,65 | +3,35% |
| 2020 | -6,69 | -4,74 | -9,75 | -0,16 | 3,12 | 2,48 | 5,75 | 5,17 | -2,13 | 0,38 | 3,67 | 4,86 | +0,52% |
| 2021 | 2,18 | 5,85 | -1,75 | 7,46 | 3,31 | 2,08 | 1,87 | -0,05 | 3,60 | 2,86 | -5,27 | 3,68 | +28,33% |
| 2022 | 7,19 | 5,58 | 8,70 | 3,90 | 1,43 | -10,57 | 3,40 | 0,54 | -7,73 | 1,61 | 2,67 | -0,60 | +15,33% |
| 2023 | 0,19 | -4,49 | -0,07 | -1,04 | -5,87 | 2,79 | 5,74 | -1,03 | -1,44 | 0,31 | -1,40 | -2,42 | -8,84% |
| 2024 | -0,01 | -1,44 | 3,75 | 2,63 | 1,46 | -1,54 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,24% | 9,92% | 10,05% | 14,98% | 14,15% |
| Sharpe Ratio | 0,87 | 0,38 | 0,12 | 0,11 | 0,29 |
| Bester Monat | +3,75% | +3,75% | +5,74% | +8,70% | +8,70% |
| Schlechtester Monat | -2,42% | -2,42% | -2,42% | -10,57% | -10,57% |
| Maximaler Verlust | -4,59% | -4,59% | -9,07% | -24,43% | -24,53% |
| Outperformance | -0,73% | - | +4,28% | +5,84% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 16,0382 | +6,85% | +24,76% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,0253 | +2,63% | +13,56% | |
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 13,7320 | +6,33% | +21,54% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,5940 | +5,01% | +17,30% |
Performance
| lfd. Jahr | +4,81% | ||
|---|---|---|---|
| 6 Monate | +3,71% | ||
| 1 Jahr | +5,01% | ||
| 3 Jahre | +17,30% | ||
| 5 Jahre | +46,16% | ||
| 10 Jahre | - | ||
| seit Beginn | +35,94% | ||
| Jahr | |||
| 2023 | -8,84% | ||
| 2022 | +15,33% | ||
| 2021 | +28,33% | ||
| 2020 | +0,52% | ||
| 2019 | +3,35% | ||
| 2018 | -11,77% | ||
