UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVK39 /
NAV9/25/2024 | Chg.-0.0003 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.9205CHF | 0.00% | 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 | -2.22 | -3.44 | -0.49 | 3.98 | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.81% | 10.61% | 10.25% | 14.47% | 14.02% |
Sharpe ratio | 0.07 | -0.02 | -0.56 | -0.09 | 0.25 |
Best month | +3.98% | +3.98% | +3.98% | +8.61% | +8.61% |
Worst month | -3.44% | -3.44% | -3.44% | -10.27% | -10.27% |
Maximum loss | -11.31% | -11.31% | -11.31% | -26.47% | -26.47% |
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 | 16.1188 | +1.52% | +18.34% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.5774 | -0.13% | +10.77% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 12.9205 | -2.33% | +6.65% | |
UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.7751 | +1.14% | +15.11% |
Performance
YTD | +2.99% | ||
---|---|---|---|
6 Months | +1.61% | ||
1 Year | -2.33% | ||
3 Years | +6.65% | ||
5 Years | +39.79% | ||
10 Years | - | ||
Since start | +29.21% | ||
Year | |||
2023 | -10.70% | ||
2022 | +15.27% | ||
2021 | +27.97% | ||
2020 | +0.55% | ||
2019 | +3.05% | ||
2018 | -12.21% |