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

Fonds
NAV03/06/2024 Chg.-0.0610 Type of yield Investment Focus Investment company
16.2286USD -0.37% 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 1.60 -0.37 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.11% 9.78% 10.05% 14.80% 14.02%
Sharpe ratio 1.43 0.82 0.44 0.33 0.48
Best month +3.86% +3.86% +5.97% +8.74% +8.74%
Worst month -2.32% -2.32% -2.32% -10.10% -10.10%
Maximum loss -3.46% -3.73% -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 16.2286 +8.12% +28.12%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.1756 +3.82% +16.57%
UBS (Irl) Fund Solutions plc - B... reinvestment 13.8942 +7.59% +24.80%
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... reinvestment 13.7543 +6.24% +20.45%

Performance

YTD  
+6.73%
6 Months  
+5.69%
1 Year  
+8.12%
3 Years  
+28.12%
5 Years  
+65.08%
10 Years     -
Since start  
+62.29%
Year
2023
  -6.59%
2022  
+18.23%
2021  
+30.04%
2020  
+2.78%
2019  
+6.79%
2018
  -9.20%