UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DV85 /
| NAV2024-05-30 | Chg.+1.0206 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 122.2654EUR | +0.84% | 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 | -0.29 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.56% | 5.48% | 6.18% | 9.30% | -% |
| Sharpe ratio | 0.46 | 0.85 | -0.09 | 0.39 | - |
| Best month | +2.02% | +3.27% | +3.27% | +6.73% | - |
| Worst month | -0.45% | -0.45% | -2.74% | -5.07% | - |
| Maximum loss | -3.33% | -3.33% | -5.25% | -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 | 117.4583 | +0.85% | +19.18% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 122.2654 | +3.26% | +23.81% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 151.7360 | +5.15% | +30.68% |
Performance
| YTD | +2.55% | ||
|---|---|---|---|
| 6 Months | +4.10% | ||
| 1 Year | +3.26% | ||
| 3 Years | +23.81% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +22.27% | ||
| Year | |||
| 2023 | +8.10% | ||
| 2022 | +4.88% | ||
| 2021 | +5.91% | ||
