UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A H/ IE00BYYLVJ24 /
NAV10.10.2024 | Diff.+0,1353 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,6497EUR | +1,00% | thesaurierend | Sonderform weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -2,08 | -3,25 | -0,30 | 4,24 | 0,42 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,94% | 10,85% | 10,32% | 14,52% | 14,13% |
Sharpe Ratio | 0,36 | -0,34 | -0,05 | -0,02 | 0,35 |
Bester Monat | +4,24% | +4,24% | +4,24% | +8,70% | +8,70% |
Schlechtester Monat | -3,25% | -3,25% | -3,25% | -10,57% | -10,57% |
Maximaler Verlust | -10,71% | -10,71% | -10,71% | -24,43% | -24,53% |
Outperformance | -0,73% | - | +4,28% | +5,84% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 16,2155 | +4,36% | +16,69% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 13,6497 | +2,67% | +9,14% | |
UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | thesaurierend | 12,9669 | +0,32% | +4,93% | |
UBS (Irl) Fund Solutions plc - B... | thesaurierend | 13,8575 | +4,01% | +13,48% |
Performance
lfd. Jahr | +5,24% | ||
---|---|---|---|
6 Monate | -0,24% | ||
1 Jahr | +2,67% | ||
3 Jahre | +9,14% | ||
5 Jahre | +47,69% | ||
10 Jahre | - | ||
seit Beginn | +36,50% | ||
Jahr | |||
2023 | -8,84% | ||
2022 | +15,33% | ||
2021 | +28,33% | ||
2020 | +0,52% | ||
2019 | +3,35% | ||
2018 | -11,77% |