UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
| NAV2024-04-19 | Chg.+2.2070 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 215.4399USD | +1.04% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | 8.99 | -1.71 | 4.36 | -3.27 | -0.15 | 4.70 | 0.22 | 4.44 | 1.08 | - |
| 2017 | 2.20 | 0.89 | -2.08 | -2.63 | -1.70 | 0.04 | 4.58 | 4.78 | 0.29 | 3.63 | -0.40 | 5.79 | +16.00% |
| 2018 | 2.10 | -3.57 | 0.46 | 3.56 | 2.53 | -1.68 | -3.69 | -0.65 | 2.98 | -4.69 | -5.33 | -4.32 | -12.17% |
| 2019 | 7.96 | 4.19 | 0.11 | 0.04 | -7.44 | 3.65 | 0.67 | -2.94 | 0.51 | 1.68 | -1.91 | 4.77 | +10.92% |
| 2020 | -8.01 | -5.55 | -15.95 | -0.94 | 9.29 | 5.85 | 6.12 | 5.25 | -4.78 | -2.28 | 10.41 | 3.18 | -0.91% |
| 2021 | 2.10 | 9.66 | -2.08 | 7.26 | 4.54 | 0.83 | 3.20 | -0.92 | 2.58 | 4.36 | -6.14 | 5.92 | +34.88% |
| 2022 | 6.81 | 6.20 | 10.18 | -0.23 | 0.30 | -9.79 | 1.71 | -2.55 | -7.13 | 2.56 | 5.72 | 1.52 | +14.32% |
| 2023 | 3.53 | -5.69 | -0.45 | -1.68 | -6.69 | 2.35 | 7.95 | -1.63 | 0.76 | -1.39 | -1.96 | -0.32 | -5.90% |
| 2024 | 0.45 | -0.20 | 3.60 | 7.27 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.78% | 11.40% | 12.29% | 17.24% | 17.48% |
| Sharpe ratio | 4.11 | 1.25 | 0.22 | 0.47 | 0.31 |
| Best month | +7.27% | +7.27% | +7.95% | +10.18% | +10.41% |
| Worst month | -0.32% | -1.96% | -6.69% | -9.79% | -15.95% |
| Maximum loss | -3.19% | -7.75% | -9.30% | -23.36% | -32.08% |
| Outperformance | +7.57% | - | +7.41% | +8.06% | +34.01% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 162.6489 | +2.28% | +27.64% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 145.1399 | +6.18% | +36.41% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 169.9234 | +4.62% | +31.59% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 215.4399 | +6.64% | +40.59% |
Performance
| YTD | +11.41% | ||
|---|---|---|---|
| 6 Months | +8.65% | ||
| 1 Year | +6.64% | ||
| 3 Years | +40.59% | ||
| 5 Years | +56.22% | ||
| Since start | +115.44% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +14.32% | ||
| 2021 | +34.88% | ||
| 2020 | -0.91% | ||
| 2019 | +10.92% | ||
| 2018 | -12.17% | ||
| 2017 | +16.00% | ||
