UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVJ24 /
| NAV2024-06-05 | Chg.+0.0399 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6339EUR | +0.29% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | -0.09 | 1.98 | 0.26 | -0.28 | 1.93 | -0.48 | 2.40 | - |
| 2018 | 1.73 | -1.47 | -0.70 | 1.93 | 1.57 | -4.10 | -1.85 | -2.06 | 1.32 | -2.33 | -2.90 | -3.33 | -11.77% |
| 2019 | 4.97 | 1.04 | -0.65 | -0.99 | -3.70 | 2.24 | -1.07 | -2.83 | 0.76 | 1.65 | -2.35 | 4.65 | +3.35% |
| 2020 | -6.69 | -4.74 | -9.75 | -0.16 | 3.12 | 2.48 | 5.75 | 5.17 | -2.13 | 0.38 | 3.67 | 4.86 | +0.52% |
| 2021 | 2.18 | 5.85 | -1.75 | 7.46 | 3.31 | 2.08 | 1.87 | -0.05 | 3.60 | 2.86 | -5.27 | 3.68 | +28.33% |
| 2022 | 7.19 | 5.58 | 8.70 | 3.90 | 1.43 | -10.57 | 3.40 | 0.54 | -7.73 | 1.61 | 2.67 | -0.60 | +15.33% |
| 2023 | 0.19 | -4.49 | -0.07 | -1.04 | -5.87 | 2.79 | 5.74 | -1.03 | -1.44 | 0.31 | -1.40 | -2.42 | -8.84% |
| 2024 | -0.01 | -1.44 | 3.75 | 2.63 | 1.46 | -1.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 9.76% | 10.04% | 14.95% | 14.16% |
| Sharpe ratio | 0.95 | 0.56 | 0.15 | 0.12 | 0.32 |
| Best month | +3.75% | +3.75% | +5.74% | +8.70% | +8.70% |
| Worst month | -2.42% | -2.42% | -2.42% | -10.57% | -10.57% |
| Maximum loss | -4.59% | -4.59% | -9.07% | -24.43% | -24.53% |
| Outperformance | -0.73% | - | +4.28% | +5.84% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.0866 | +7.17% | +25.17% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.0608 | +2.91% | +13.90% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.7725 | +6.65% | +21.93% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.6339 | +5.31% | +17.68% |
Performance
| YTD | +5.12% | ||
|---|---|---|---|
| 6 Months | +4.51% | ||
| 1 Year | +5.31% | ||
| 3 Years | +17.68% | ||
| 5 Years | +48.74% | ||
| 10 Years | - | ||
| Since start | +36.34% | ||
| Year | |||
| 2023 | -8.84% | ||
| 2022 | +15.33% | ||
| 2021 | +28.33% | ||
| 2020 | +0.52% | ||
| 2019 | +3.35% | ||
| 2018 | -11.77% | ||
