UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A USD/ IE00BZ2GV965 /
| NAV2024-04-24 | Chg.+0.0727 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 213.5391USD | +0.03% | 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 | 6.32 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 11.39% | 12.21% | 17.26% | 17.48% |
| Sharpe ratio | 3.49 | 1.22 | 0.24 | 0.43 | 0.30 |
| Best month | +6.32% | +6.32% | +7.95% | +10.18% | +10.41% |
| Worst month | -0.32% | -1.96% | -6.69% | -9.79% | -15.95% |
| Maximum loss | -3.19% | -7.75% | -9.27% | -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 | 161.1825 | +2.53% | +25.23% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 143.8340 | +6.40% | +33.73% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 168.3583 | +4.83% | +29.10% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 213.5391 | +6.86% | +37.89% |
Performance
| YTD | +10.43% | ||
|---|---|---|---|
| 6 Months | +8.52% | ||
| 1 Year | +6.86% | ||
| 3 Years | +37.89% | ||
| 5 Years | +54.70% | ||
| Since start | +113.54% | ||
| Year | |||
| 2023 | -5.90% | ||
| 2022 | +14.32% | ||
| 2021 | +34.88% | ||
| 2020 | -0.91% | ||
| 2019 | +10.92% | ||
| 2018 | -12.17% | ||
| 2017 | +16.00% | ||
