UBS(Irl)Fd.S.plc-CMCI Ex-A.SF UE A GBP-H/ IE00BYT5CX00 /
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% |