UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc/  IE00B50XJX92  /

Fonds
NAV2024-10-30 Chg.+0.9037 Type of yield Investment Focus Investment company
133.5753GBP +0.68% reinvestment Special Type Worldwide UBS AM S.A. (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 6.65 -3.70 0.94 -10.60 -3.01 -1.46 0.30 -6.49 -3.51 -
2016 -3.39 -0.42 4.14 8.02 0.47 3.05 -5.41 -0.80 4.07 1.22 1.96 1.10 +14.18%
2017 1.97 0.32 -3.59 -1.90 -1.88 0.02 3.86 0.66 0.26 3.05 -0.04 3.16 +5.76%
2018 1.33 -1.70 -0.19 2.56 2.14 -3.42 -2.75 -1.39 1.92 -2.50 -5.06 -4.08 -12.71%
2019 5.97 2.40 -0.25 -0.32 -4.88 2.53 -0.94 -4.67 1.79 1.26 -1.03 4.85 +6.27%
2020 -7.12 -5.08 -15.48 -2.27 8.16 4.62 4.57 4.69 -2.05 -1.58 9.30 4.60 -0.57%
2021 2.95 8.22 -1.67 8.14 3.10 1.55 1.65 -0.17 1.81 3.25 -4.91 5.45 +32.66%
2022 5.94 6.08 8.78 1.78 1.05 -8.43 0.00 -1.13 -5.90 2.98 2.59 1.86 +15.26%
2023 2.36 -3.86 -0.07 -0.80 -5.98 3.35 7.25 -0.67 0.28 -0.86 -1.02 -2.31 -2.93%
2024 1.58 -0.95 4.29 2.76 0.27 -1.29 -3.78 -0.48 3.28 -1.10 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.83% 12.29% 11.12% 14.74% 15.48%
Sharpe ratio 0.21 -0.76 -0.20 0.15 0.43
Best month +4.29% +3.28% +4.29% +8.78% +9.30%
Worst month -3.78% -3.78% -3.78% -8.43% -15.48%
Maximum loss -11.50% -11.50% -11.50% -18.72% -30.56%
Outperformance +9.10% - +20.09% +10.86% +19.13%
 
All quotes in GBP

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS (Irl) Fund Solutions plc - C... reinvestment 73.4963 -2.76% +7.42%
UBS (Irl) Fund Solutions plc - C... reinvestment 78.0678 -0.49% +11.83%
UBS (Irl) Fund Solutions plc - C... reinvestment 104.1036 +1.12% +19.76%
UBS (Irl) Fund Solutions plc - C... reinvestment 133.5753 +0.81% +16.44%

Performance

YTD  
+4.38%
6 Months
  -3.19%
1 Year  
+0.81%
3 Years  
+16.44%
5 Years  
+58.72%
10 Years     -
Since start  
+33.58%
Year
2023
  -2.93%
2022  
+15.26%
2021  
+32.66%
2020
  -0.57%
2019  
+6.27%
2018
  -12.71%
2017  
+5.76%
2016  
+14.18%