UBS (Irl) Fund Solutions plc - Bloomberg Commodity CMCI SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00BF0V4615 /
| NAV04/06/2024 | Chg.-0.1622 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 13.7320GBP | -1.17% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -1.53 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.22% | 9.90% | 10.04% | 14.90% | 14.18% |
| Ratio de Sharpe | 1.02 | 0.51 | 0.26 | 0.20 | 0.36 |
| Le meilleur mois | +3.84% | +3.84% | +5.85% | +8.89% | +8.89% |
| Le plus défavorable mois | -2.34% | -2.34% | -2.34% | -10.56% | -10.56% |
| Perte maximale | -4.55% | -4.55% | -8.39% | -22.99% | -25.40% |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans GBP
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.36% | ||
|---|---|---|---|
| 6 Mois | +4.33% | ||
| 1 An | +6.33% | ||
| 3 Ans | +21.54% | ||
| 5 Ans | +53.44% | ||
| 10 ans | - | ||
| Depuis le début | +37.32% | ||
| Année | |||
| 2023 | -7.46% | ||
| 2022 | +16.86% | ||
| 2021 | +29.01% | ||
| 2020 | +0.86% | ||
| 2019 | +4.32% | ||
