UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
NAV12/06/2024 | Var.+0.3233 | Type of yield | Focus sugli investimenti | Società d'investimento |
---|---|---|---|---|
52.9849EUR | +0.61% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.45 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
---|---|---|---|---|---|
Volatilità | 10.71% | 10.93% | 11.52% | 16.86% | 15.99% |
Indice di Sharpe | 1.08 | 1.45 | 0.29 | 0.03 | 0.13 |
Mese migliore | +3.18% | +3.18% | +6.00% | +8.81% | +8.81% |
Mese peggiore | -2.81% | -2.81% | -2.81% | -11.23% | -13.05% |
Perdita massima | -5.35% | -5.35% | -9.96% | -28.19% | -28.19% |
Outperformance | -1.57% | - | +1.29% | -4.94% | -8.63% |
Tutte le quotazioni in EUR
Tranches
Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
---|---|---|---|---|---|
UBS (Irl) Fund Solutions plc - B... | reinvestment | 52.9849 | +7.08% | +13.11% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 50.1923 | +4.58% | +9.29% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 67.3971 | +9.01% | +20.12% | |
UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 57.5458 | +8.50% | +16.99% |
Prestazione
YTD | +6.53% | ||
---|---|---|---|
6 mesi | +9.33% | ||
1 anno | +7.08% | ||
3 anni | +13.11% | ||
5 anni | +32.98% | ||
10 anni | -29.10% | ||
Dall'inizio | -28.80% | ||
Anno | |||
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% |