UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A CHF-H/ IE00BYT5CW92 /
| NAV2024-06-05 | Chg.+0.0247 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 159.3601CHF | +0.02% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.11 | 3.52 | -0.61 | 5.44 | - |
| 2018 | 1.76 | -3.84 | 0.12 | 3.44 | 2.23 | -1.96 | -3.96 | -0.90 | 2.76 | -5.08 | -5.58 | -4.64 | -15.10% |
| 2019 | 7.71 | 3.93 | -0.16 | -0.25 | -7.67 | 3.33 | 0.36 | -3.20 | 0.22 | 1.38 | -2.16 | 4.38 | +7.21% |
| 2020 | -8.18 | -5.76 | -16.18 | -1.12 | 9.15 | 5.65 | 5.76 | 5.13 | -4.94 | -2.38 | 10.18 | 2.95 | -3.19% |
| 2021 | 2.02 | 9.73 | -2.39 | 6.95 | 4.41 | 0.76 | 3.04 | -1.03 | 2.54 | 4.20 | -6.31 | 5.69 | +32.65% |
| 2022 | 6.86 | 6.02 | 10.05 | -0.41 | 0.14 | -9.96 | 1.54 | -2.82 | -7.48 | 2.31 | 5.16 | 0.92 | +10.99% |
| 2023 | 3.16 | -6.10 | -0.82 | -1.95 | -7.23 | 1.94 | 7.36 | -2.00 | 0.48 | -1.72 | -2.20 | -0.64 | -10.04% |
| 2024 | 0.11 | -0.57 | 3.40 | 6.39 | 0.33 | -1.68 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.51% | 12.10% | 12.01% | 17.32% | 17.59% |
| Sharpe ratio | 1.40 | 1.41 | 0.42 | 0.09 | 0.24 |
| Best month | +6.39% | +6.39% | +7.36% | +10.05% | +10.18% |
| Worst month | -1.68% | -1.68% | -2.20% | -9.96% | -16.18% |
| Maximum loss | -5.75% | -5.75% | -10.23% | -28.37% | -32.33% |
| Outperformance | +0.72% | - | +3.45% | +6.41% | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 159.3601 | +8.85% | +16.88% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 142.6778 | +12.78% | +25.09% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 166.8544 | +11.34% | +20.69% | |
| UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... | reinvestment | 211.9773 | +13.14% | +28.95% |
Performance
| YTD | +8.02% | ||
|---|---|---|---|
| 6 Months | +9.87% | ||
| 1 Year | +8.85% | ||
| 3 Years | +16.88% | ||
| 5 Years | +46.67% | ||
| 10 Years | - | ||
| Since start | +39.29% | ||
| Year | |||
| 2023 | -10.04% | ||
| 2022 | +10.99% | ||
| 2021 | +32.65% | ||
| 2020 | -3.19% | ||
| 2019 | +7.21% | ||
| 2018 | -15.10% | ||
