NAV22/08/2024 Var.-0.7475 Type of yield Focus sugli investimenti Società d'investimento
137.6293GBP -0.54% reinvestment Special Type Worldwide UBS Fund M. (LU) 
 

Performance mensile

  gen feb mar apr mag giu lug ago set ott nov dic Totale
2018 - - - 3.50 2.47 -1.85 -3.86 -0.80 2.85 -4.91 -5.49 -4.53 -
2019 7.55 3.99 -0.04 -0.12 -7.88 3.49 0.51 -3.11 0.37 1.52 -2.01 4.56 +8.22%
2020 -8.16 -5.81 -16.58 -1.02 9.48 5.84 5.72 5.14 -4.93 -2.31 10.05 3.04 -3.11%
2021 2.06 9.46 -2.17 7.21 4.43 0.84 3.16 -0.95 2.62 4.27 -6.40 5.74 +33.53%
2022 6.87 6.21 10.36 -0.28 0.29 -10.20 1.66 -2.66 -7.55 2.44 5.42 1.33 +12.60%
2023 3.35 -5.84 -0.53 -1.74 -6.85 2.23 7.81 -1.67 0.77 -1.43 -1.90 -0.35 -6.75%
2024 0.42 -0.24 3.58 6.64 0.68 -1.00 -4.21 0.02 - - - - -

Calculated values

  YTD 6 mesi 1 anno 3 anni 5 anni
Volatilità 11.84% 12.35% 11.91% 17.24% 17.77%
Indice di Sharpe 0.46 0.69 0.04 0.19 0.28
Mese migliore +6.64% +6.64% +6.64% +10.36% +10.36%
Mese peggiore -4.21% -4.21% -4.21% -10.20% -16.58%
Perdita massima -12.02% -12.02% -12.02% -25.29% -32.68%
Outperformance +9.69% - +18.87% +6.77% -
 
Tutte le quotazioni in GBP

Tranches

Nome   Type of yield Prezzo di riacquisto 1 anno 3 anni
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... reinvestment 160.3598 +2.62% +17.14%
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... reinvestment 204.6431 +4.16% +25.46%
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... reinvestment 152.4100 +0.42% +13.00%
UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE... reinvestment 137.6293 +4.01% +21.73%

Prestazione

YTD  
+5.66%
6 mesi  
+5.86%
1 anno  
+4.01%
3 anni  
+21.73%
5 anni  
+50.51%
10 anni     -
Dall'inizio  
+37.63%
Anno
2023
  -6.75%
2022  
+12.60%
2021  
+33.53%
2020
  -3.11%
2019  
+8.22%