UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/ IE00BYYLVH00 /
| NAV18/06/2024 | Diferencia+0.1182 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 16.1849USD | +0.74% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.64 | - | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.50% | 9.38% | 9.97% | 14.68% | 14.04% |
| Índice de Sharpe | 1.14 | 0.94 | 0.10 | 0.38 | 0.47 |
| El mes mejor | +3.86% | +3.86% | +5.97% | +8.74% | +8.74% |
| El mes peor | -2.32% | -2.32% | -2.32% | -10.10% | -10.10% |
| Pérdida máxima | -4.59% | -4.59% | -8.18% | -21.40% | -23.85% |
| Rendimiento superior | +5.59% | - | +7.25% | +11.70% | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.1849 | +4.70% | +30.54% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.1214 | +0.63% | +18.70% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.8537 | +4.33% | +27.19% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.7053 | +2.98% | +22.71% |
Performance
| Año hasta la fecha | +6.44% | ||
|---|---|---|---|
| 6 Meses | +6.07% | ||
| Promedio móvil | +4.70% | ||
| 3 Años | +30.54% | ||
| 5 Años | +63.32% | ||
| 10 Años | - | ||
| Desde el principio | +61.85% | ||
| Año | |||
| 2023 | -6.59% | ||
| 2022 | +18.23% | ||
| 2021 | +30.04% | ||
| 2020 | +2.78% | ||
| 2019 | +6.79% | ||
| 2018 | -9.20% | ||
