UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
| NAV2024-05-14 | Chg.-0.0202 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8960GBP | -0.15% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
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 | 1.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 9.20% | 9.82% | 14.88% | 14.17% |
| Sharpe ratio | 1.89 | 0.32 | 0.19 | 0.30 | 0.35 |
| Best month | +3.84% | +3.84% | +5.85% | +8.89% | +8.89% |
| Worst month | -2.34% | -2.34% | -5.65% | -10.56% | -10.56% |
| Maximum loss | -2.94% | -5.60% | -8.39% | -22.99% | -25.40% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.2282 | +6.34% | +30.47% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.2042 | +1.88% | +18.87% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.8960 | +5.70% | +27.05% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.7661 | +4.25% | +22.69% |
Performance
| YTD | +6.62% | ||
|---|---|---|---|
| 6 Months | +3.29% | ||
| 1 Year | +5.70% | ||
| 3 Years | +27.05% | ||
| 5 Years | +52.27% | ||
| 10 Years | - | ||
| Since start | +38.96% | ||
| Year | |||
| 2023 | -7.46% | ||
| 2022 | +16.86% | ||
| 2021 | +29.01% | ||
| 2020 | +0.86% | ||
| 2019 | +4.32% | ||
