UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
| Стоимость чистых активов03.10.2024 | Изменение+3.9200 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 578.1700EUR | +0.68% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
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 | -3.96 | -0.15 | 4.54 | 1.88 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.44% | 11.23% | 11.02% | 16.02% | 15.44% |
| Коэффициент Шарпа | 0.46 | 0.05 | -0.11 | -0.09 | 0.22 |
| Лучший месяц | +4.54% | +4.54% | +4.54% | +8.51% | +8.51% |
| Худший месяц | -3.96% | -3.96% | -3.96% | -10.88% | -11.96% |
| Максимальный убыток | -11.52% | -11.52% | -11.52% | -27.84% | -27.84% |
| 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 | 790.8400 | +3.92% | +12.41% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 578.1700 | +2.08% | +5.61% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 922.4200 | +4.61% | +14.37% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,344.6200 | +3.96% | +12.54% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 548.4900 | +0.82% | +3.14% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,472.5500 | +3.98% | +12.57% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 71.8900 | +2.88% | +9.09% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 50.5000 | +1.06% | +2.48% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 46.3900 | -0.85% | -1.63% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 87.3300 | -0.49% | -0.58% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 113.1700 | +3.25% | +10.25% |
Результат
| C начала года на сегодняшний день | +6.01% | ||
|---|---|---|---|
| 6 месяцев | +1.87% | ||
| 1 год | +2.08% | ||
| 3 года | +5.61% | ||
| 5 лет | +38.35% | ||
| 10 лет | -12.43% | ||
| С самого начала | -27.37% | ||
| 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% | ||
