UBS(Irl)Fd.S.plc-CMCI Com. SF UE A CHF H/ IE00B58FQX63 /
NAV2024-04-17 | Chg.-0.3918 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
76.9280CHF | -0.51% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2011 | - | - | 0.87 | 1.13 | -3.12 | -2.65 | 3.47 | -0.65 | -14.75 | 7.65 | -3.22 | -2.17 | - |
2012 | 3.81 | 3.48 | -2.65 | -1.23 | -9.48 | 2.97 | 4.51 | 2.76 | 1.40 | -4.27 | 1.61 | -1.40 | +0.56% |
2013 | 2.46 | -4.16 | -0.69 | -3.52 | -0.57 | -3.62 | 1.75 | 2.74 | -1.55 | -0.51 | -1.23 | 0.71 | -8.16% |
2014 | -2.23 | 4.96 | 0.49 | 1.42 | -0.86 | 1.15 | -3.66 | -1.20 | -6.65 | -0.90 | -6.32 | -7.33 | -19.82% |
2015 | -5.51 | 4.21 | -5.33 | 6.59 | -3.73 | 0.95 | -10.63 | -2.93 | -1.41 | 0.25 | -6.52 | -3.49 | -25.31% |
2016 | -3.37 | -0.43 | 4.11 | 8.00 | 0.41 | 3.19 | -5.38 | -0.89 | 4.00 | 1.13 | 2.01 | 0.92 | +13.82% |
2017 | 1.81 | 0.23 | -3.72 | -2.05 | -1.96 | -0.09 | 3.89 | 0.54 | 0.29 | 3.01 | -0.16 | 2.97 | +4.57% |
2018 | 1.21 | -1.79 | -0.37 | 2.49 | 1.92 | -3.53 | -2.85 | -1.47 | 1.82 | -2.66 | -5.16 | -4.21 | -13.98% |
2019 | 6.06 | 2.31 | -0.36 | -0.47 | -4.81 | 2.39 | -1.05 | -4.75 | 1.67 | 1.14 | -1.17 | 4.66 | +5.14% |
2020 | -7.15 | -5.05 | -15.11 | -2.40 | 7.85 | 4.46 | 4.59 | 4.68 | -2.10 | -1.65 | 9.42 | 4.52 | -0.79% |
2021 | 2.92 | 8.45 | -1.85 | 7.84 | 3.07 | 1.47 | 1.53 | -0.25 | 1.73 | 3.17 | -4.87 | 5.40 | +31.70% |
2022 | 5.93 | 5.90 | 8.49 | 1.66 | 0.90 | -8.25 | -0.11 | -1.31 | -5.88 | 2.88 | 4.09 | -0.24 | +13.53% |
2023 | 2.16 | -4.11 | -0.37 | -1.02 | -6.35 | 3.06 | 6.81 | -1.01 | 0.00 | -1.15 | -1.32 | -2.56 | -6.30% |
2024 | 1.28 | -1.30 | 4.11 | 1.87 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.37% | 10.01% | 10.96% | 15.02% | 15.29% |
Sharpe ratio | 2.20 | -0.11 | -0.36 | 0.35 | 0.22 |
Best month | +4.11% | +4.11% | +6.81% | +8.49% | +9.42% |
Worst month | -2.56% | -2.56% | -6.35% | -8.25% | -15.11% |
Maximum loss | -2.71% | -7.06% | -9.64% | -20.35% | -32.31% |
Outperformance | +5.66% | - | +7.33% | +5.07% | +1.50% |
All quotes in CHF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-CMCI Com. SF UE... | reinvestment | 76.9280 | -0.09% | +29.76% | |
UBS(Irl)Fd.S.plc-CMCI Com. SF UE... | reinvestment | 80.6705 | +2.15% | +33.74% | |
UBS(Irl)Fd.S.plc-CMCI Com. SF UE... | reinvestment | 137.0027 | +3.56% | +38.67% | |
UBS(Irl)Fd.S.plc-CMCI Com. SF UE... | reinvestment | 106.5153 | +4.19% | +42.50% |
Performance
YTD | +6.02% | ||
---|---|---|---|
6 Months | +1.40% | ||
1 Year | -0.09% | ||
3 Years | +29.76% | ||
5 Years | +41.83% | ||
Since start | -23.35% | ||
Year | |||
2023 | -6.30% | ||
2022 | +13.53% | ||
2021 | +31.70% | ||
2020 | -0.79% | ||
2019 | +5.14% | ||
2018 | -13.98% | ||
2017 | +4.57% | ||
2016 | +13.82% | ||
2015 | -25.31% |