UBS(Irl)Fd.S.plc-Bl. Comm.CMCI SF UE A/ IE00BYYLVH00 /
| NAV10/10/2024 | Chg.+0.1604 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 16.2155USD | +1.00% | reinvestment | Special Type Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | 0.08 | 2.26 | 0.44 | -0.13 | 2.07 | -0.31 | 2.62 | - |
| 2018 | 2.01 | -1.25 | -0.44 | 2.09 | 1.74 | -3.88 | -1.63 | -1.80 | 1.52 | -2.04 | -2.64 | -3.06 | -9.20% |
| 2019 | 5.26 | 1.28 | -0.40 | -0.72 | -3.39 | 2.49 | -0.77 | -2.54 | 1.00 | 1.94 | -2.13 | 4.98 | +6.79% |
| 2020 | -6.39 | -4.53 | -9.54 | -0.02 | 3.25 | 2.58 | 6.19 | 5.27 | -2.04 | 0.45 | 3.86 | 5.09 | +2.78% |
| 2021 | 2.24 | 5.92 | -1.54 | 7.73 | 3.41 | 2.09 | 1.95 | 0.03 | 3.61 | 2.92 | -5.04 | 3.85 | +30.04% |
| 2022 | 7.16 | 5.66 | 8.74 | 3.84 | 1.59 | -10.10 | 3.62 | 0.74 | -7.29 | 1.83 | 3.05 | -0.29 | +18.23% |
| 2023 | 0.42 | -4.21 | 0.15 | -0.89 | -5.50 | 3.05 | 5.97 | -0.85 | -1.27 | 0.45 | -1.30 | -2.32 | -6.59% |
| 2024 | 0.14 | -1.29 | 3.86 | 2.72 | 1.60 | -1.92 | -3.12 | -0.13 | 4.41 | 0.46 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.97% | 10.90% | 10.34% | 14.36% | 14.00% |
| Ratio de Sharpe | 0.55 | -0.17 | 0.11 | 0.14 | 0.51 |
| Le meilleur mois | +4.41% | +4.41% | +4.41% | +8.74% | +8.74% |
| Le plus défavorable mois | -3.12% | -3.12% | -3.12% | -10.10% | -10.10% |
| Perte maximale | -10.23% | -10.23% | -10.23% | -21.40% | -23.85% |
| Surperformance | +5.59% | - | +7.25% | +11.70% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 16.2155 | +4.36% | +16.69% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 13.6497 | +2.67% | +9.14% | |
| UBS(Irl)Fd.S.plc-Bl. Comm.CMCI S... | reinvestment | 12.9669 | +0.32% | +4.93% | |
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 13.8575 | +4.01% | +13.48% |
Performance
| CAD | +6.64% | ||
|---|---|---|---|
| 6 Mois | +0.66% | ||
| 1 An | +4.36% | ||
| 3 Ans | +16.69% | ||
| 5 Ans | +64.01% | ||
| 10 ans | - | ||
| Depuis le début | +62.16% | ||
| Année | |||
| 2023 | -6.59% | ||
| 2022 | +18.23% | ||
| 2021 | +30.04% | ||
| 2020 | +2.78% | ||
| 2019 | +6.79% | ||
| 2018 | -9.20% | ||
