UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
NAV09/07/2024 | Diferencia+0.0625 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
117.5908CHF | +0.05% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Rendimiento mensual
ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | 1.25 | -3.86 | 3.56 | -3.07 | 1.19 | 0.30 | - |
2021 | -1.14 | -1.73 | 1.88 | -1.59 | 1.97 | 0.78 | 0.31 | 0.96 | -4.04 | 0.97 | 6.60 | 0.81 | +5.56% |
2022 | -5.13 | -1.71 | 0.17 | -0.85 | 0.20 | 1.93 | -1.80 | 2.13 | 2.51 | -0.31 | 3.35 | 4.15 | +4.34% |
2023 | 2.95 | 1.63 | 1.20 | -0.27 | 0.55 | -2.92 | -0.61 | -0.09 | -1.65 | 0.81 | 3.02 | 1.25 | +5.85% |
2024 | -0.65 | 0.66 | 1.89 | 0.20 | -0.38 | -1.05 | 1.04 | - | - | - | - | - | - |
Valores estimados
Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
---|---|---|---|---|---|
Volatilidad | 5.76% | 5.75% | 5.92% | 9.27% | -% |
Índice de Sharpe | -0.08 | 0.41 | 0.05 | 0.22 | - |
El mes mejor | +1.89% | +1.89% | +3.02% | +6.60% | +6.60% |
El mes peor | -1.05% | -1.05% | -1.65% | -5.13% | -5.13% |
Pérdida máxima | -3.52% | -3.52% | -3.52% | -15.45% | - |
Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en CHF
Tramos
Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
---|---|---|---|---|---|
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 117.5908 | +4.00% | +18.30% | |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 122.6934 | +6.49% | +23.15% | |
UBS(Irl)Fd.S.plc-CMCI Comm.C.SF ... | reinvestment | 152.5676 | +8.45% | +30.14% |
Performance
Año hasta la fecha | +1.68% | ||
---|---|---|---|
6 Meses | +2.96% | ||
Promedio móvil | +4.00% | ||
3 Años | +18.30% | ||
5 Años | - | ||
10 Años | - | ||
Desde el principio | +17.59% | ||
Año | |||
2023 | +5.85% | ||
2022 | +4.34% | ||
2021 | +5.56% |