UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (USD) A-acc/ IE00B53H0131 /
| NAV2024-05-07 | Chg.+1.3002 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.9536USD | +1.22% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | 3.40 | 2.63 | 0.90 | 1.16 | -2.98 | -2.62 | 3.48 | -0.78 | -14.53 | 7.84 | -3.08 | -2.09 | -8.09% |
| 2012 | 3.90 | 3.55 | -2.58 | -1.17 | -9.40 | 3.12 | 4.60 | 2.84 | 1.47 | -4.22 | 1.68 | -1.37 | +1.47% |
| 2013 | 2.51 | -4.12 | -0.64 | -3.46 | -0.57 | -3.59 | 1.81 | 2.77 | -1.51 | -0.48 | -1.20 | 0.75 | -7.74% |
| 2014 | -2.20 | 5.00 | 0.52 | 1.44 | -0.84 | 1.17 | -3.64 | -1.19 | -6.61 | -0.89 | -6.31 | -7.29 | -19.58% |
| 2015 | -5.43 | 4.26 | -5.23 | 6.66 | -3.64 | 0.93 | -10.59 | -3.01 | -1.42 | 0.30 | -6.47 | -3.45 | -24.95% |
| 2016 | -3.34 | -0.39 | 4.23 | 8.08 | 0.51 | 3.36 | -5.28 | -0.77 | 4.12 | 1.24 | 2.16 | 1.19 | +15.42% |
| 2017 | 2.10 | 0.36 | -3.51 | -1.90 | -1.78 | 0.14 | 4.04 | 0.75 | 0.46 | 3.13 | 0.06 | 3.29 | +7.08% |
| 2018 | 1.53 | -1.54 | -0.04 | 2.63 | 2.21 | -3.24 | -2.59 | -1.23 | 2.04 | -2.32 | -4.90 | -3.88 | -11.09% |
| 2019 | 6.33 | 2.58 | -0.09 | -0.16 | -4.54 | 2.68 | -0.72 | -4.49 | 1.95 | 1.45 | -0.94 | 5.08 | +8.88% |
| 2020 | -6.98 | -4.84 | -14.89 | -2.22 | 7.99 | 4.63 | 4.92 | 4.79 | -1.97 | -1.55 | 9.64 | 4.77 | +1.46% |
| 2021 | 3.00 | 8.40 | -1.58 | 8.19 | 3.19 | 1.52 | 1.69 | -0.15 | 1.79 | 3.32 | -4.71 | 5.62 | +33.84% |
| 2022 | 5.90 | 6.07 | 8.62 | 1.74 | 1.06 | -8.08 | 0.06 | -1.06 | -5.56 | 3.12 | 4.64 | 0.26 | +16.65% |
| 2023 | 2.52 | -3.74 | 0.01 | -0.73 | -5.83 | 3.50 | 7.38 | -0.64 | 0.29 | -0.83 | -1.04 | -2.30 | -2.02% |
| 2024 | 1.61 | -0.91 | 4.31 | 2.75 | 0.61 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 10.16% | 10.64% | 14.96% | 15.26% |
| Sharpe ratio | 2.70 | 0.72 | 0.55 | 0.43 | 0.51 |
| Best month | +4.31% | +4.31% | +7.38% | +8.62% | +9.64% |
| Worst month | -2.30% | -2.30% | -5.83% | -8.08% | -14.89% |
| Maximum loss | -2.45% | -5.61% | -8.22% | -17.71% | -29.71% |
| Outperformance | +1.75% | - | +1.32% | +5.44% | +3.97% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 77.8005 | +5.07% | +21.86% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 81.6862 | +7.46% | +25.70% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 138.8152 | +8.95% | +30.22% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 107.9536 | +9.59% | +33.84% |
Performance
| YTD | +8.58% | ||
|---|---|---|---|
| 6 Months | +5.40% | ||
| 1 Year | +9.59% | ||
| 3 Years | +33.84% | ||
| 5 Years | +72.62% | ||
| Since start | +7.95% | ||
| Year | |||
| 2023 | -2.02% | ||
| 2022 | +16.65% | ||
| 2021 | +33.84% | ||
| 2020 | +1.46% | ||
| 2019 | +8.88% | ||
| 2018 | -11.09% | ||
| 2017 | +7.08% | ||
| 2016 | +15.42% | ||
| 2015 | -24.95% | ||
