UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/ IE00BYYLVH00 /
| NAV9/19/2024 | Chg.+0.1026 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7628USD | +0.66% | 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 | -1.92 | -3.12 | -0.13 | 1.96 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.82% | 10.61% | 10.24% | 14.43% | 13.96% |
| Sharpe ratio | 0.17 | -0.09 | -0.53 | 0.22 | 0.44 |
| Best month | +3.86% | +3.86% | +3.86% | +8.74% | +8.74% |
| Worst month | -3.12% | -3.12% | -3.12% | -10.10% | -10.10% |
| Maximum loss | -10.23% | -10.23% | -10.23% | -21.40% | -23.85% |
| Outperformance | +5.59% | - | +7.25% | +11.70% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 15.7628 | -1.96% | +21.08% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.2832 | -3.57% | +13.42% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 12.6413 | -5.73% | +9.21% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.4775 | -2.31% | +17.85% |
Performance
| YTD | +3.67% | ||
|---|---|---|---|
| 6 Months | +1.24% | ||
| 1 Year | -1.96% | ||
| 3 Years | +21.08% | ||
| 5 Years | +57.76% | ||
| 10 Years | - | ||
| Since start | +57.63% | ||
| Year | |||
| 2023 | -6.59% | ||
| 2022 | +18.23% | ||
| 2021 | +30.04% | ||
| 2020 | +2.78% | ||
| 2019 | +6.79% | ||
| 2018 | -9.20% | ||
