UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
| NAV2024-04-25 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.4199CHF | -0.12% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | 1.25 | -3.86 | 3.56 | -3.07 | 1.19 | 0.30 | - |
| 2021 | -1.14 | -1.73 | 1.88 | -1.59 | 1.97 | 0.78 | 0.31 | 0.96 | -4.04 | 0.97 | 6.60 | 0.81 | +5.56% |
| 2022 | -5.13 | -1.71 | 0.17 | -0.85 | 0.20 | 1.93 | -1.80 | 2.13 | 2.51 | -0.31 | 3.35 | 4.15 | +4.34% |
| 2023 | 2.95 | 1.63 | 1.20 | -0.27 | 0.55 | -2.92 | -0.61 | -0.09 | -1.65 | 0.81 | 3.02 | 1.25 | +5.85% |
| 2024 | -0.65 | 0.66 | 1.89 | -0.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.13% | 5.13% | 6.06% | 9.23% | -% |
| Sharpe ratio | 0.21 | 1.77 | -0.34 | 0.25 | - |
| Best month | +1.89% | +3.02% | +3.02% | +6.60% | - |
| Worst month | -0.65% | -0.65% | -2.92% | -5.13% | - |
| Maximum loss | -1.68% | -2.01% | -6.26% | -15.45% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 117.4199 | +1.85% | +19.81% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 121.9138 | +4.25% | +24.17% | |
| UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 151.0721 | +6.18% | +30.94% |
Performance
| YTD | +1.53% | ||
|---|---|---|---|
| 6 Months | +6.25% | ||
| 1 Year | +1.85% | ||
| 3 Years | +19.81% | ||
| 5 Years | - | ||
| Since start | +17.42% | ||
| Year | |||
| 2023 | +5.85% | ||
| 2022 | +4.34% | ||
| 2021 | +5.56% | ||
