UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
| NAV12/06/2024 | Var.+1.5616 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 145.0439GBP | +1.09% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.04 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.84% | 12.21% | 12.27% | 17.50% | 17.84% |
| Indice di Sharpe | 2.00 | 2.69 | 1.03 | 0.24 | 0.35 |
| Mese migliore | +6.64% | +6.64% | +7.81% | +10.36% | +10.36% |
| Mese peggiore | -0.35% | -0.35% | -1.90% | -10.20% | -16.58% |
| Perdita massima | -5.88% | -5.88% | -9.32% | -25.29% | -32.68% |
| Outperformance | +9.69% | - | +18.87% | +6.77% | - |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 161.8530 | +12.28% | +17.25% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 145.0439 | +16.36% | +25.57% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 169.5623 | +14.86% | +21.13% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 215.4984 | +16.72% | +29.45% |
Prestazione
| YTD | +11.36% | ||
|---|---|---|---|
| 6 mesi | +16.82% | ||
| 1 anno | +16.36% | ||
| 3 anni | +25.57% | ||
| 5 anni | +60.78% | ||
| 10 anni | - | ||
| Dall'inizio | +45.04% | ||
| Anno | |||
| 2023 | -6.75% | ||
| 2022 | +12.60% | ||
| 2021 | +33.53% | ||
| 2020 | -3.11% | ||
| 2019 | +8.22% | ||
