UBS(Irl)Fd.S.plc-CMCI Comm.C.SF UE A H/ IE00BMC5DW92 /
| NAV09/07/2024 | Chg.+0.0625 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 117.5908CHF | +0.05% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 5.76% | 5.75% | 5.92% | 9.27% | -% |
| Ratio de Sharpe | -0.08 | 0.41 | 0.05 | 0.22 | - |
| Le meilleur mois | +1.89% | +1.89% | +3.02% | +6.60% | +6.60% |
| Le plus défavorable mois | -1.05% | -1.05% | -1.65% | -5.13% | -5.13% |
| Perte maximale | -3.52% | -3.52% | -3.52% | -15.45% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans CHF
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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
| CAD | +1.68% | ||
|---|---|---|---|
| 6 Mois | +2.96% | ||
| 1 An | +4.00% | ||
| 3 Ans | +18.30% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +17.59% | ||
| Année | |||
| 2023 | +5.85% | ||
| 2022 | +4.34% | ||
| 2021 | +5.56% | ||
