UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
| NAV18.06.2024 | Diff.+0.4325 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 52.7099EUR | +0.83% | thesaurierend | Sonderform weltweit | UBS Fund M. (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -4.87 | 1.22 | 3.29 | -2.67 | -1.60 | -0.90 | 1.14 | - |
| 2014 | 0.19 | 6.13 | 0.32 | 2.36 | -2.95 | 0.50 | -5.08 | -1.12 | -6.33 | -0.91 | -4.14 | -7.74 | -17.96% |
| 2015 | -3.45 | 2.44 | -5.31 | 5.59 | -2.88 | 1.63 | -10.71 | -0.91 | -3.47 | -0.57 | -7.36 | -3.22 | -25.70% |
| 2016 | -1.76 | -1.71 | 3.63 | 8.36 | -0.36 | 3.87 | -5.25 | -1.93 | 2.97 | 0.55 | 0.00 | 1.62 | +9.72% |
| 2017 | -0.12 | 0.07 | -2.83 | -1.67 | -1.55 | -0.39 | 1.95 | 0.15 | -0.37 | 1.94 | -0.68 | 2.69 | -0.95% |
| 2018 | 1.65 | -2.00 | -0.92 | 2.35 | 1.17 | -3.79 | -2.42 | -2.08 | 1.65 | -2.52 | -0.86 | -7.19 | -14.34% |
| 2019 | 5.10 | 0.73 | -0.48 | -0.74 | -3.71 | 2.33 | -0.99 | -2.63 | 0.91 | 1.69 | -2.81 | 4.66 | +3.70% |
| 2020 | -7.69 | -5.29 | -13.05 | -1.70 | 4.18 | 2.16 | 5.31 | 6.37 | -3.32 | 1.32 | 3.32 | 4.71 | -5.59% |
| 2021 | 2.54 | 6.39 | -2.34 | 7.99 | 2.61 | 1.81 | 1.74 | -0.39 | 4.97 | 2.50 | -7.60 | 3.32 | +25.13% |
| 2022 | 8.81 | 6.14 | 8.57 | 4.26 | 1.34 | -11.23 | 4.16 | -0.14 | -8.54 | 1.74 | 2.39 | -2.66 | +13.45% |
| 2023 | -0.74 | -5.01 | -0.41 | -0.91 | -6.05 | 3.74 | 6.00 | -0.96 | -0.87 | 0.12 | -2.33 | -2.81 | -10.32% |
| 2024 | 0.26 | -1.62 | 3.18 | 2.58 | 1.59 | -0.07 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.66% | 10.48% | 11.18% | 16.73% | 16.00% |
| Sharpe Ratio | 0.91 | 0.75 | -0.08 | 0.10 | 0.11 |
| Bester Monat | +3.18% | +3.18% | +6.00% | +8.81% | +8.81% |
| Schlechtester Monat | -2.81% | -2.81% | -2.81% | -11.23% | -13.05% |
| Maximaler Verlust | -5.35% | -5.35% | -9.96% | -28.19% | -28.19% |
| Outperformance | -1.57% | - | +1.29% | -4.94% | -8.63% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | thesaurierend | 52.7099 | +2.78% | +16.80% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 49.9154 | +0.35% | +12.80% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 67.0665 | +4.49% | +23.97% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | thesaurierend | 57.2628 | +4.17% | +20.83% |
Performance
| lfd. Jahr | +5.98% | ||
|---|---|---|---|
| 6 Monate | +5.63% | ||
| 1 Jahr | +2.78% | ||
| 3 Jahre | +16.80% | ||
| 5 Jahre | +30.36% | ||
| 10 Jahre | -29.76% | ||
| seit Beginn | -29.17% | ||
| Jahr | |||
| 2023 | -10.32% | ||
| 2022 | +13.45% | ||
| 2021 | +25.13% | ||
| 2020 | -5.59% | ||
| 2019 | +3.70% | ||
| 2018 | -14.34% | ||
| 2017 | -0.95% | ||
| 2016 | +9.72% | ||
| 2015 | -25.70% | ||
