UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A/ IE00BKFB6L02 /
| NAV2024-05-15 | Chg.-0.3191 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 150.0305USD | -0.21% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | 1.80 | 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 | -1.28 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.96% | 4.89% | 5.96% | 9.21% | -% |
| Sharpe ratio | 0.38 | 1.48 | 0.28 | 0.61 | - |
| Best month | +2.14% | +3.51% | +3.51% | +6.61% | +10.46% |
| Worst month | -1.28% | -1.28% | -2.61% | -4.93% | -4.93% |
| Maximum loss | -1.69% | -1.69% | -4.63% | -14.99% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 116.3696 | +1.23% | +19.74% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 120.9954 | +3.64% | +24.26% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 150.0305 | +5.51% | +31.11% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +5.33% | ||
| 1 Year | +5.51% | ||
| 3 Years | +31.11% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.03% | ||
| Year | |||
| 2023 | +10.41% | ||
| 2022 | +7.19% | ||
| 2021 | +6.72% | ||
| 2020 | +16.38% | ||
