UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to CHF) A-acc/ IE00B58FQX63 /
| NAV04/06/2024 | Chg.-0.7164 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 76.1005CHF | -0.93% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.87 | 1.13 | -3.12 | -2.65 | 3.47 | -0.65 | -14.75 | 7.65 | -3.22 | -2.17 | - |
| 2012 | 3.81 | 3.48 | -2.65 | -1.23 | -9.48 | 2.97 | 4.51 | 2.76 | 1.40 | -4.27 | 1.61 | -1.40 | +0.56% |
| 2013 | 2.46 | -4.16 | -0.69 | -3.52 | -0.57 | -3.62 | 1.75 | 2.74 | -1.55 | -0.51 | -1.23 | 0.71 | -8.16% |
| 2014 | -2.23 | 4.96 | 0.49 | 1.42 | -0.86 | 1.15 | -3.66 | -1.20 | -6.65 | -0.90 | -6.32 | -7.33 | -19.82% |
| 2015 | -5.51 | 4.21 | -5.33 | 6.59 | -3.73 | 0.95 | -10.63 | -2.93 | -1.41 | 0.25 | -6.52 | -3.49 | -25.31% |
| 2016 | -3.37 | -0.43 | 4.11 | 8.00 | 0.41 | 3.19 | -5.38 | -0.89 | 4.00 | 1.13 | 2.01 | 0.92 | +13.82% |
| 2017 | 1.81 | 0.23 | -3.72 | -2.05 | -1.96 | -0.09 | 3.89 | 0.54 | 0.29 | 3.01 | -0.16 | 2.97 | +4.57% |
| 2018 | 1.21 | -1.79 | -0.37 | 2.49 | 1.92 | -3.53 | -2.85 | -1.47 | 1.82 | -2.66 | -5.16 | -4.21 | -13.98% |
| 2019 | 6.06 | 2.31 | -0.36 | -0.47 | -4.81 | 2.39 | -1.05 | -4.75 | 1.67 | 1.14 | -1.17 | 4.66 | +5.14% |
| 2020 | -7.15 | -5.05 | -15.11 | -2.40 | 7.85 | 4.46 | 4.59 | 4.68 | -2.10 | -1.65 | 9.42 | 4.52 | -0.79% |
| 2021 | 2.92 | 8.45 | -1.85 | 7.84 | 3.07 | 1.47 | 1.53 | -0.25 | 1.73 | 3.17 | -4.87 | 5.40 | +31.70% |
| 2022 | 5.93 | 5.90 | 8.49 | 1.66 | 0.90 | -8.25 | -0.11 | -1.31 | -5.88 | 2.88 | 4.09 | -0.24 | +13.53% |
| 2023 | 2.16 | -4.11 | -0.37 | -1.02 | -6.35 | 3.06 | 6.81 | -1.01 | 0.00 | -1.15 | -1.32 | -2.56 | -6.30% |
| 2024 | 1.28 | -1.30 | 4.11 | 2.47 | -0.08 | -1.59 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.43% | 10.02% | 10.49% | 14.93% | 15.29% |
| Sharpe ratio | 0.87 | 0.33 | 0.21 | 0.14 | 0.30 |
| Best month | +4.11% | +4.11% | +6.81% | +8.49% | +9.42% |
| Worst month | -2.56% | -2.56% | -2.56% | -8.25% | -15.11% |
| Maximum loss | -4.45% | -4.45% | -9.14% | -20.35% | -30.29% |
| Outperformance | +5.66% | - | +7.33% | +5.07% | +1.50% |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 76.1005 | +5.99% | +18.58% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 80.0275 | +8.41% | +22.48% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 136.1261 | +9.77% | +27.00% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 105.8657 | +10.23% | +30.47% |
Performance
| YTD | +4.88% | ||
|---|---|---|---|
| 6 Months | +3.47% | ||
| 1 Year | +5.99% | ||
| 3 Years | +18.58% | ||
| 5 Years | +49.60% | ||
| 10 Years | -8.94% | ||
| Since start | -24.18% | ||
| Year | |||
| 2023 | -6.30% | ||
| 2022 | +13.53% | ||
| 2021 | +31.70% | ||
| 2020 | -0.79% | ||
| 2019 | +5.14% | ||
| 2018 | -13.98% | ||
| 2017 | +4.57% | ||
| 2016 | +13.82% | ||
| 2015 | -25.31% | ||
