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UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/  IE00BYYLVH00  /

Fonds
NAV15/05/2024 Chg.+0.1130 Type of yield Investment Focus Investment company
16.3412USD +0.70% reinvestment Special Type Worldwide UBS Fund M. (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.08 2.26 0.44 -0.13 2.07 -0.31 2.62 -
2018 2.01 -1.25 -0.44 2.09 1.74 -3.88 -1.63 -1.80 1.52 -2.04 -2.64 -3.06 -9.20%
2019 5.26 1.28 -0.40 -0.72 -3.39 2.49 -0.77 -2.54 1.00 1.94 -2.13 4.98 +6.79%
2020 -6.39 -4.53 -9.54 -0.02 3.25 2.58 6.19 5.27 -2.04 0.45 3.86 5.09 +2.78%
2021 2.24 5.92 -1.54 7.73 3.41 2.09 1.95 0.03 3.61 2.92 -5.04 3.85 +30.04%
2022 7.16 5.66 8.74 3.84 1.59 -10.10 3.62 0.74 -7.29 1.83 3.05 -0.29 +18.23%
2023 0.42 -4.21 0.15 -0.89 -5.50 3.05 5.97 -0.85 -1.27 0.45 -1.30 -2.32 -6.59%
2024 0.14 -1.29 3.86 2.72 1.92 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.15% 9.22% 9.87% 14.78% 14.00%
Sharpe ratio 2.19 0.49 0.33 0.36 0.46
Best month +3.86% +3.86% +5.97% +8.74% +8.74%
Worst month -2.32% -2.32% -5.50% -10.10% -10.10%
Maximum loss -2.89% -5.52% -8.18% -21.40% -23.85%
Outperformance +5.59% - +7.25% +11.70% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 16.3412 +7.08% +29.95%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.2936 +2.57% +18.40%
UBS (Irl) Fund Solutions plc - B... reinvestment 13.9917 +6.42% +26.57%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.8600 +4.96% +22.20%

Performance

YTD  
+7.47%
6 Months  
+4.06%
1 Year  
+7.08%
3 Years  
+29.95%
5 Years  
+62.72%
10 Years     -
Since start  
+63.41%
Year
2023
  -6.59%
2022  
+18.23%
2021  
+30.04%
2020  
+2.78%
2019  
+6.79%
2018
  -9.20%