UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58HMN42 /
| NAV2024-05-15 | Chg.+0.4063 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 81.6621EUR | +0.50% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.88 | 1.18 | -3.75 | -1.96 | 3.52 | -0.80 | -14.65 | 7.74 | -3.17 | -2.11 | - |
| 2012 | 3.84 | 3.50 | -2.62 | -1.40 | -9.27 | 3.00 | 4.53 | 2.76 | 1.39 | -4.26 | 1.62 | -1.56 | +0.58% |
| 2013 | 2.63 | -4.17 | -0.69 | -2.94 | -0.72 | -4.08 | 1.75 | 2.76 | -1.53 | -0.52 | -1.22 | 0.73 | -8.00% |
| 2014 | -2.22 | 4.98 | 0.50 | 1.43 | -0.84 | 1.16 | -3.66 | -1.20 | -6.64 | -0.90 | -6.32 | -7.32 | -19.74% |
| 2015 | -5.48 | 4.16 | -5.34 | 6.60 | -3.73 | 0.94 | -10.61 | -2.91 | -1.41 | 0.26 | -6.52 | -3.53 | -25.32% |
| 2016 | -3.35 | -0.42 | 4.12 | 7.99 | 0.41 | 3.16 | -5.39 | -0.86 | 4.03 | 1.15 | 2.05 | 1.02 | +14.06% |
| 2017 | 1.88 | 0.27 | -3.65 | -1.99 | -1.91 | -0.04 | 3.70 | 0.56 | 0.32 | 3.00 | -0.12 | 3.06 | +4.92% |
| 2018 | 1.27 | -1.76 | -0.30 | 2.48 | 2.06 | -3.46 | -2.81 | -1.49 | 1.84 | -2.61 | -5.16 | -4.15 | -13.56% |
| 2019 | 6.03 | 2.35 | -0.34 | -0.43 | -4.85 | 2.43 | -1.02 | -4.80 | 1.71 | 1.17 | -1.14 | 4.76 | +5.39% |
| 2020 | -7.29 | -5.05 | -15.10 | -2.36 | 7.77 | 4.51 | 4.56 | 4.70 | -2.07 | -1.63 | 9.31 | 4.55 | -0.96% |
| 2021 | 2.94 | 8.33 | -1.80 | 7.92 | 3.09 | 1.49 | 1.61 | -0.22 | 1.75 | 3.26 | -4.93 | 5.43 | +32.03% |
| 2022 | 5.91 | 5.99 | 8.58 | 1.67 | 0.91 | -8.47 | -0.21 | -1.28 | -5.95 | 2.89 | 4.24 | -0.09 | +13.63% |
| 2023 | 2.25 | -4.00 | -0.21 | -0.89 | -6.20 | 3.24 | 7.14 | -0.82 | 0.16 | -0.96 | -1.14 | -2.40 | -4.37% |
| 2024 | 1.49 | -1.06 | 4.20 | 2.66 | 0.56 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.50% | 9.74% | 10.44% | 15.05% | 15.37% |
| Sharpe ratio | 2.30 | 0.52 | 0.52 | 0.30 | 0.33 |
| Best month | +4.20% | +4.20% | +7.14% | +8.58% | +9.31% |
| Worst month | -2.40% | -2.40% | -6.20% | -8.47% | -15.10% |
| Maximum loss | -2.50% | -5.72% | -8.64% | -19.86% | -30.43% |
| Outperformance | +4.91% | - | +5.72% | -0.33% | +2.62% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 77.7334 | +6.77% | +23.11% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 81.6621 | +9.24% | +27.05% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 138.8095 | +10.74% | +31.68% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 107.9554 | +11.36% | +35.30% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +9.24% | ||
| 3 Years | +27.05% | ||
| 5 Years | +53.07% | ||
| 10 Years | -4.09% | ||
| Since start | -18.64% | ||
| Year | |||
| 2023 | -4.37% | ||
| 2022 | +13.63% | ||
| 2021 | +32.03% | ||
| 2020 | -0.96% | ||
| 2019 | +5.39% | ||
| 2018 | -13.56% | ||
| 2017 | +4.92% | ||
| 2016 | +14.06% | ||
| 2015 | -25.32% | ||
