UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00B50XJX92 /
| NAV23/05/2024 | Var.-0.6529 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 139.9499GBP | -0.46% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.43 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 8.82% | 9.66% | 10.47% | 15.00% | 15.50% |
| Indice di Sharpe | 2.50 | 1.14 | 0.87 | 0.45 | 0.44 |
| Mese migliore | +4.29% | +4.29% | +7.25% | +8.78% | +9.30% |
| Mese peggiore | -2.31% | -2.31% | -5.98% | -8.43% | -15.48% |
| Perdita massima | -2.48% | -5.02% | -8.33% | -18.72% | -30.56% |
| Outperformance | +9.10% | - | +20.09% | +10.86% | +19.13% |
Tutte le quotazioni in GBP
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 78.2903 | +8.82% | +26.11% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 82.3045 | +11.38% | +30.24% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 139.9499 | +12.90% | +34.98% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 108.8612 | +13.50% | +38.75% |
Prestazione
| YTD | +9.37% | ||
|---|---|---|---|
| 6 mesi | +7.04% | ||
| 1 anno | +12.90% | ||
| 3 anni | +34.98% | ||
| 5 anni | +66.09% | ||
| 10 anni | - | ||
| Dall'inizio | +39.95% | ||
| Anno | |||
| 2023 | -2.93% | ||
| 2022 | +15.26% | ||
| 2021 | +32.66% | ||
| 2020 | -0.57% | ||
| 2019 | +6.27% | ||
| 2018 | -12.71% | ||
| 2017 | +5.76% | ||
| 2016 | +14.18% | ||
