UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
NAV17/06/2024 | Diferencia-0.2582 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
52.2774EUR | -0.49% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -0.89 | - | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 10.65% | 10.46% | 11.17% | 16.85% | 15.99% |
Índice de Sharpe | 0.73 | 0.59 | -0.16 | 0.10 | 0.11 |
El mes mejor | +3.18% | +3.18% | +6.00% | +8.81% | +8.81% |
El mes peor | -2.81% | -2.81% | -2.81% | -11.23% | -13.05% |
Pérdida máxima | -5.35% | -5.35% | -9.96% | -28.19% | -28.19% |
Rendimiento superior | -1.57% | - | +1.29% | -4.94% | -8.63% |
Todas las cotizaciones en EUR
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - B... | reinvestment | 52.2774 | +1.93% | +16.91% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 49.5189 | -0.45% | +12.93% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 66.5200 | +3.64% | +24.10% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 56.7947 | +3.32% | +20.93% |
Performance
Año hasta la fecha | +5.11% | ||
---|---|---|---|
6 Meses | +4.76% | ||
Promedio móvil | +1.93% | ||
3 Años | +16.91% | ||
5 Años | +30.05% | ||
10 Años | -30.24% | ||
Desde el principio | -29.75% | ||
Año | |||
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% |