UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
Стоимость чистых активов24.07.2024 | Изменение-1.0200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
547.7900EUR | -0.19% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -8.30 | 4.26 | 5.92 | 1.27 | 1.60 | -3.94 | 0.14 | -2.61 | - |
2013 | 2.33 | -4.23 | 0.62 | -3.03 | -2.24 | -5.10 | 1.35 | 3.30 | -2.35 | -1.41 | -0.83 | 1.13 | -10.34% |
2014 | -0.71 | 6.35 | 0.54 | 2.36 | -2.72 | 0.83 | -4.70 | -0.96 | -6.34 | -0.89 | -3.89 | -7.41 | -16.89% |
2015 | -3.37 | 2.43 | -5.32 | 5.28 | -2.97 | 1.58 | -10.60 | -0.92 | -3.50 | -0.33 | -7.12 | -3.15 | -25.47% |
2016 | -1.58 | -1.46 | 3.65 | 8.03 | -0.33 | 4.01 | -4.94 | -1.99 | 2.97 | -0.45 | 1.25 | 1.57 | +10.55% |
2017 | 0.31 | 0.25 | -2.83 | -1.57 | -1.50 | -0.36 | 2.04 | 0.19 | -0.24 | 1.90 | -0.57 | 2.38 | -0.14% |
2018 | 1.78 | -1.70 | -0.92 | 2.21 | 1.40 | -4.05 | -2.15 | -2.03 | 1.42 | -2.51 | -1.60 | -5.83 | -13.42% |
2019 | 5.13 | 0.81 | -0.54 | -0.78 | -3.62 | 2.30 | -1.00 | -2.74 | 0.84 | 1.77 | -2.62 | 4.79 | +3.98% |
2020 | -7.23 | -5.12 | -11.96 | -1.09 | 3.97 | 2.24 | 5.73 | 6.42 | -3.00 | 0.85 | 3.59 | 4.86 | -2.58% |
2021 | 2.49 | 6.23 | -2.03 | 7.75 | 2.87 | 1.95 | 1.80 | -0.30 | 4.41 | 2.53 | -6.51 | 3.50 | +26.72% |
2022 | 8.51 | 6.15 | 8.51 | 3.86 | 1.22 | -10.88 | 3.82 | -0.20 | -8.03 | 1.52 | 2.84 | -2.38 | +13.72% |
2023 | -0.50 | -5.07 | -0.30 | -0.94 | -5.98 | 3.52 | 5.92 | -1.02 | -1.08 | 0.11 | -2.13 | -2.99 | -10.50% |
2024 | 0.19 | -1.62 | 3.12 | 2.48 | 1.47 | -1.80 | -3.22 | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.19% | 10.36% | 10.60% | 16.22% | 15.50% |
Коэффициент Шарпа | -0.28 | -0.27 | -0.99 | -0.12 | 0.09 |
Лучший месяц | +3.12% | +3.12% | +5.92% | +8.51% | +8.51% |
Худший месяц | -3.22% | -3.22% | -3.22% | -10.88% | -11.96% |
Максимальный убыток | -8.28% | -8.28% | -10.31% | -27.64% | -27.64% |
Outperformance | -3.68% | - | -5.37% | -8.40% | -11.93% |
Все котировки в EUR
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBS (Lux) Commodity Index Plus U... | reinvestment | 746.4300 | -5.08% | +11.76% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 547.7900 | -6.78% | +5.21% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 869.3700 | -4.47% | +13.64% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 1,269.0200 | -5.04% | +11.88% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 520.5000 | -8.06% | +2.93% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 1,389.7300 | -5.02% | +11.92% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 67.9900 | -6.03% | +8.45% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 47.9400 | -7.72% | +2.11% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 44.1800 | -9.54% | -1.76% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 83.1000 | -9.23% | -0.73% | |
UBS (Lux) Commodity Index Plus U... | reinvestment | 106.9500 | -5.69% | +9.60% |
Результат
C начала года на сегодняшний день | +0.44% | ||
---|---|---|---|
6 месяцев | +0.42% | ||
1 год | -6.78% | ||
3 года | +5.21% | ||
5 лет | +27.88% | ||
10 лет | -24.08% | ||
С самого начала | -31.19% | ||
Год | |||
2023 | -10.50% | ||
2022 | +13.72% | ||
2021 | +26.72% | ||
2020 | -2.58% | ||
2019 | +3.98% | ||
2018 | -13.42% | ||
2017 | -0.14% | ||
2016 | +10.55% | ||
2015 | -25.47% |