UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/ IE00BYYLVH00 /
| NAV04.06.2024 | Diff.-0,1904 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,0382USD | -1,17% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,60 | -0,37 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,11% | 9,78% | 10,05% | 14,80% | 14,02% |
| Sharpe Ratio | 1,43 | 0,82 | 0,44 | 0,33 | 0,48 |
| Bester Monat | +3,86% | +3,86% | +5,97% | +8,74% | +8,74% |
| Schlechtester Monat | -2,32% | -2,32% | -2,32% | -10,10% | -10,10% |
| Maximaler Verlust | -3,46% | -3,73% | -8,18% | -21,40% | -23,85% |
| Outperformance | +5,59% | - | +7,25% | +11,70% | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 16,0382 | +6,85% | +24,76% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,0253 | +2,63% | +13,56% | |
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 13,7320 | +7,59% | +24,80% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,5940 | +5,01% | +17,30% |
Performance
| lfd. Jahr | +5,48% | ||
|---|---|---|---|
| 6 Monate | +4,45% | ||
| 1 Jahr | +6,85% | ||
| 3 Jahre | +24,76% | ||
| 5 Jahre | +63,15% | ||
| 10 Jahre | - | ||
| seit Beginn | +60,38% | ||
| Jahr | |||
| 2023 | -6,59% | ||
| 2022 | +18,23% | ||
| 2021 | +30,04% | ||
| 2020 | +2,78% | ||
| 2019 | +6,79% | ||
| 2018 | -9,20% | ||
