UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A/  IE00BKFB6L02  /

Fonds
NAV2024-05-07 Chg.-0.4669 Type of yield Investment Focus Investment company
151.8526USD -0.31% reinvestment Special Type Worldwide UBS Fund M. (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 1.80 10.46 4.77 -3.61 0.85 1.40 -3.79 3.60 -2.98 1.31 0.47 +16.38%
2021 -1.03 -1.61 1.91 -1.54 2.08 0.86 0.40 1.04 -3.88 1.04 6.61 1.00 +6.72%
2022 -4.93 -1.67 0.34 -0.81 0.35 2.11 -1.63 2.33 2.75 -0.05 3.77 4.80 +7.19%
2023 3.32 1.91 1.61 0.00 0.93 -2.61 -0.32 0.27 -1.30 1.14 3.51 1.66 +10.41%
2024 -0.32 0.99 2.14 0.55 -0.08 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 4.99% 4.90% 5.98% 9.21% -%
Sharpe ratio 1.21 2.12 0.39 0.61 -
Best month +2.14% +3.51% +3.51% +6.61% +10.46%
Worst month -0.32% -0.32% -2.61% -4.93% -4.93%
Maximum loss -1.56% -1.67% -4.63% -14.99% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... reinvestment 117.8708 +1.79% +19.74%
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... reinvestment 122.4880 +4.20% +24.19%
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... reinvestment 151.8526 +6.11% +31.02%

Performance

YTD  
+3.30%
6 Months  
+6.81%
1 Year  
+6.11%
3 Years  
+31.02%
5 Years     -
Since start  
+51.85%
Year
2023  
+10.41%
2022  
+7.19%
2021  
+6.72%
2020  
+16.38%