UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A/ IE00BKFB6L02 /
| NAV30/05/2024 | Var.+1.2874 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 151.7360USD | +0.86% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.80 | 10.46 | 4.77 | -3.61 | 0.85 | 1.40 | -3.79 | 3.60 | -2.98 | 1.31 | 0.47 | +16.38% |
| 2021 | -1.03 | -1.61 | 1.91 | -1.54 | 2.08 | 0.86 | 0.40 | 1.04 | -3.88 | 1.04 | 6.61 | 1.00 | +6.72% |
| 2022 | -4.93 | -1.67 | 0.34 | -0.81 | 0.35 | 2.11 | -1.63 | 2.33 | 2.75 | -0.05 | 3.77 | 4.80 | +7.19% |
| 2023 | 3.32 | 1.91 | 1.61 | 0.00 | 0.93 | -2.61 | -0.32 | 0.27 | -1.30 | 1.14 | 3.51 | 1.66 | +10.41% |
| 2024 | -0.32 | 0.99 | 2.14 | 0.55 | -0.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 5.57% | 5.47% | 6.19% | 9.24% | -% |
| Indice di Sharpe | 0.77 | 1.17 | 0.22 | 0.60 | - |
| Mese migliore | +2.14% | +3.51% | +3.51% | +6.61% | +10.46% |
| Mese peggiore | -0.32% | -0.32% | -2.61% | -4.93% | -4.93% |
| Perdita massima | -3.27% | -3.27% | -4.63% | -14.99% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +3.22% | ||
|---|---|---|---|
| 6 mesi | +4.94% | ||
| 1 anno | +5.15% | ||
| 3 anni | +30.68% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +51.74% | ||
| Anno | |||
| 2023 | +10.41% | ||
| 2022 | +7.19% | ||
| 2021 | +6.72% | ||
| 2020 | +16.38% | ||
