UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
| NAV2024-06-04 | Chg.-1.9248 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 142.6251GBP | -1.33% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.50 | 2.47 | -1.85 | -3.86 | -0.80 | 2.85 | -4.91 | -5.49 | -4.53 | - |
| 2019 | 7.55 | 3.99 | -0.04 | -0.12 | -7.88 | 3.49 | 0.51 | -3.11 | 0.37 | 1.52 | -2.01 | 4.56 | +8.22% |
| 2020 | -8.16 | -5.81 | -16.58 | -1.02 | 9.48 | 5.84 | 5.72 | 5.14 | -4.93 | -2.31 | 10.05 | 3.04 | -3.11% |
| 2021 | 2.06 | 9.46 | -2.17 | 7.21 | 4.43 | 0.84 | 3.16 | -0.95 | 2.62 | 4.27 | -6.40 | 5.74 | +33.53% |
| 2022 | 6.87 | 6.21 | 10.36 | -0.28 | 0.29 | -10.20 | 1.66 | -2.66 | -7.55 | 2.44 | 5.42 | 1.33 | +12.60% |
| 2023 | 3.35 | -5.84 | -0.53 | -1.74 | -6.85 | 2.23 | 7.81 | -1.67 | 0.77 | -1.43 | -1.90 | -0.35 | -6.75% |
| 2024 | 0.42 | -0.24 | 3.58 | 6.64 | 0.68 | -1.71 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.47% | 12.26% | 12.03% | 17.45% | 17.81% |
| Sharpe ratio | 1.76 | 1.48 | 0.75 | 0.22 | 0.32 |
| Best month | +6.64% | +6.64% | +7.81% | +10.36% | +10.36% |
| Worst month | -1.71% | -1.71% | -1.90% | -10.20% | -16.58% |
| Maximum loss | -5.63% | -5.63% | -9.32% | -25.29% | -32.68% |
| Outperformance | +9.69% | - | +18.87% | +6.77% | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 159.3354 | +8.83% | +16.49% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 142.6251 | +12.73% | +24.64% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 166.7970 | +11.30% | +20.27% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 211.8866 | +13.09% | +28.48% |
Performance
| YTD | +9.50% | ||
|---|---|---|---|
| 6 Months | +10.39% | ||
| 1 Year | +12.73% | ||
| 3 Years | +24.64% | ||
| 5 Years | +56.91% | ||
| 10 Years | - | ||
| Since start | +42.63% | ||
| Year | |||
| 2023 | -6.75% | ||
| 2022 | +12.60% | ||
| 2021 | +33.53% | ||
| 2020 | -3.11% | ||
| 2019 | +8.22% | ||
