UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A EUR-H/ IE00BYT5CV85 /
| NAV2024-06-05 | Chg.+0.0574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 166.8544EUR | +0.03% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | 4.41 | 0.92 | - |
| 2017 | 1.97 | 0.81 | -2.23 | -2.70 | -1.82 | -0.13 | 4.25 | 4.55 | 0.15 | 3.51 | -0.57 | 5.54 | +13.68% |
| 2018 | 1.82 | -3.82 | 0.20 | 3.41 | 2.39 | -1.91 | -3.91 | -0.91 | 2.78 | -5.03 | -5.59 | -4.59 | -14.69% |
| 2019 | 7.66 | 3.97 | -0.13 | -0.23 | -7.77 | 3.38 | 0.41 | -3.23 | 0.26 | 1.42 | -2.13 | 4.47 | +7.41% |
| 2020 | -8.34 | -5.77 | -16.17 | -1.08 | 9.06 | 5.71 | 5.72 | 5.15 | -4.91 | -2.37 | 10.05 | 2.99 | -3.41% |
| 2021 | 2.04 | 9.60 | -2.33 | 7.02 | 4.43 | 0.78 | 3.13 | -1.00 | 2.56 | 4.30 | -6.40 | 5.72 | +32.96% |
| 2022 | 6.84 | 6.12 | 10.15 | -0.40 | 0.15 | -10.23 | 1.47 | -2.78 | -7.58 | 2.34 | 5.28 | 1.12 | +11.09% |
| 2023 | 3.24 | -5.99 | -0.66 | -1.83 | -7.09 | 2.12 | 7.70 | -1.81 | 0.64 | -1.53 | -2.02 | -0.44 | -8.19% |
| 2024 | 0.31 | -0.34 | 3.50 | 6.54 | 0.57 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.43% | 12.06% | 12.02% | 17.44% | 17.67% |
| Sharpe ratio | 1.64 | 1.62 | 0.63 | 0.16 | 0.28 |
| Best month | +6.54% | +6.54% | +7.70% | +10.15% | +10.15% |
| Worst month | -1.68% | -1.68% | -2.02% | -10.23% | -16.17% |
| Maximum loss | -5.68% | -5.68% | -9.65% | -27.19% | -32.33% |
| Outperformance | +4.80% | - | +9.90% | +1.28% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 159.3601 | +8.85% | +16.88% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 142.6778 | +12.78% | +25.09% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 166.8544 | +11.34% | +20.69% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 211.9773 | +13.14% | +28.95% |
Performance
| YTD | +8.99% | ||
|---|---|---|---|
| 6 Months | +11.03% | ||
| 1 Year | +11.34% | ||
| 3 Years | +20.69% | ||
| 5 Years | +51.59% | ||
| 10 Years | - | ||
| Since start | +57.63% | ||
| Year | |||
| 2023 | -8.19% | ||
| 2022 | +11.09% | ||
| 2021 | +32.96% | ||
| 2020 | -3.41% | ||
| 2019 | +7.41% | ||
| 2018 | -14.69% | ||
| 2017 | +13.68% | ||
