UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVJ24 /
| NAV04/06/2024 | Var.-0.1603 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.5940EUR | -1.17% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.24% | 9.92% | 10.05% | 14.98% | 14.15% |
| Indice di Sharpe | 0.87 | 0.38 | 0.12 | 0.11 | 0.29 |
| Mese migliore | +3.75% | +3.75% | +5.74% | +8.70% | +8.70% |
| Mese peggiore | -2.42% | -2.42% | -2.42% | -10.57% | -10.57% |
| Perdita massima | -4.59% | -4.59% | -9.07% | -24.43% | -24.53% |
| Outperformance | -0.73% | - | +4.28% | +5.84% | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.0382 | +6.85% | +24.76% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.0253 | +2.63% | +13.56% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.7320 | +6.33% | +21.54% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.5940 | +5.01% | +17.30% |
Prestazione
| YTD | +4.81% | ||
|---|---|---|---|
| 6 mesi | +3.71% | ||
| 1 anno | +5.01% | ||
| 3 anni | +17.30% | ||
| 5 anni | +46.16% | ||
| 10 anni | - | ||
| Dall'inizio | +35.94% | ||
| Anno | |||
| 2023 | -8.84% | ||
| 2022 | +15.33% | ||
| 2021 | +28.33% | ||
| 2020 | +0.52% | ||
| 2019 | +3.35% | ||
| 2018 | -11.77% | ||
