UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DV85 /
| NAV2024-06-03 | Chg.-0.6149 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 121.8267EUR | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.27 | -3.83 | 3.58 | -3.07 | 1.19 | 0.33 | - |
| 2021 | -1.12 | -1.68 | 1.89 | -1.58 | 1.99 | 0.80 | 0.33 | 0.97 | -4.02 | 0.98 | 6.73 | 0.83 | +5.91% |
| 2022 | -5.07 | -1.73 | 0.18 | -0.84 | 0.21 | 2.00 | -1.85 | 2.13 | 2.61 | -0.27 | 3.46 | 4.31 | +4.88% |
| 2023 | 3.04 | 1.76 | 1.37 | -0.14 | 0.75 | -2.74 | -0.47 | 0.10 | -1.47 | 1.01 | 3.27 | 1.50 | +8.10% |
| 2024 | -0.45 | 0.85 | 2.02 | 0.42 | -0.15 | -0.50 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.57% | 5.46% | 6.20% | 9.31% | -% |
| Sharpe ratio | 0.27 | 0.23 | -0.08 | 0.34 | - |
| Best month | +2.02% | +2.02% | +3.27% | +6.73% | - |
| Worst month | -0.50% | -0.50% | -2.74% | -5.07% | - |
| Maximum loss | -3.33% | -3.33% | -4.92% | -15.58% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 117.0213 | +0.86% | +17.90% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 121.8267 | +3.25% | +22.49% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 151.2100 | +5.08% | +29.29% |
Performance
| YTD | +2.19% | ||
|---|---|---|---|
| 6 Months | +2.47% | ||
| 1 Year | +3.25% | ||
| 3 Years | +22.49% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.83% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | +4.88% | ||
| 2021 | +5.91% | ||
