UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00B50XJX92 /
NAV2024-05-15 | Chg.+0.7010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
138.8095GBP | +0.51% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | 6.65 | -3.70 | 0.94 | -10.60 | -3.01 | -1.46 | 0.30 | -6.49 | -3.51 | - |
2016 | -3.39 | -0.42 | 4.14 | 8.02 | 0.47 | 3.05 | -5.41 | -0.80 | 4.07 | 1.22 | 1.96 | 1.10 | +14.18% |
2017 | 1.97 | 0.32 | -3.59 | -1.90 | -1.88 | 0.02 | 3.86 | 0.66 | 0.26 | 3.05 | -0.04 | 3.16 | +5.76% |
2018 | 1.33 | -1.70 | -0.19 | 2.56 | 2.14 | -3.42 | -2.75 | -1.39 | 1.92 | -2.50 | -5.06 | -4.08 | -12.71% |
2019 | 5.97 | 2.40 | -0.25 | -0.32 | -4.88 | 2.53 | -0.94 | -4.67 | 1.79 | 1.26 | -1.03 | 4.85 | +6.27% |
2020 | -7.12 | -5.08 | -15.48 | -2.27 | 8.16 | 4.62 | 4.57 | 4.69 | -2.05 | -1.58 | 9.30 | 4.60 | -0.57% |
2021 | 2.95 | 8.22 | -1.67 | 8.14 | 3.10 | 1.55 | 1.65 | -0.17 | 1.81 | 3.25 | -4.91 | 5.45 | +32.66% |
2022 | 5.94 | 6.08 | 8.78 | 1.78 | 1.05 | -8.43 | 0.00 | -1.13 | -5.90 | 2.98 | 2.59 | 1.86 | +15.26% |
2023 | 2.36 | -3.86 | -0.07 | -0.80 | -5.98 | 3.35 | 7.25 | -0.67 | 0.28 | -0.86 | -1.02 | -2.31 | -2.93% |
2024 | 1.58 | -0.95 | 4.29 | 2.76 | 0.60 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.49% | 9.73% | 10.42% | 15.03% | 15.49% |
Sharpe ratio | 2.47 | 0.65 | 0.66 | 0.39 | 0.40 |
Best month | +4.29% | +4.29% | +7.25% | +8.78% | +9.30% |
Worst month | -2.31% | -2.31% | -5.98% | -8.43% | -15.48% |
Maximum loss | -2.48% | -5.62% | -8.33% | -18.72% | -30.56% |
Outperformance | +9.10% | - | +20.09% | +10.86% | +19.13% |
All quotes in GBP
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 | +8.48% | ||
---|---|---|---|
6 Months | +4.91% | ||
1 Year | +10.74% | ||
3 Years | +31.68% | ||
5 Years | +60.64% | ||
10 Years | - | ||
Since start | +38.81% | ||
Year | |||
2023 | -2.93% | ||
2022 | +15.26% | ||
2021 | +32.66% | ||
2020 | -0.57% | ||
2019 | +6.27% | ||
2018 | -12.71% | ||
2017 | +5.76% | ||
2016 | +14.18% |