UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/ IE00BYYLVH00 /
NAV6/3/2024 | 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% |