UBS (Irl) Fund Solutions plc - Bloomberg Commodity Index SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58ZM503 /
| NAV14/08/2024 | Chg.-0.0627 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 49.2281EUR | -0.13% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -5.19 | -5.14 | 2.88 | 0.90 | -14.95 | 7.45 | -3.29 | -3.87 | - |
| 2012 | 2.34 | 2.58 | -4.26 | -0.56 | -9.26 | 5.30 | 6.35 | 1.13 | 1.54 | -4.02 | -0.10 | -2.71 | -2.72% |
| 2013 | 2.24 | -4.21 | 0.56 | -2.93 | -2.36 | -4.87 | 1.23 | 3.29 | -2.66 | -1.60 | -0.90 | 1.14 | -10.89% |
| 2014 | 0.20 | 6.13 | 0.31 | 2.36 | -2.96 | 0.51 | -5.09 | -1.13 | -6.33 | -0.90 | -4.15 | -7.74 | -17.96% |
| 2015 | -3.43 | 2.42 | -5.31 | 5.59 | -2.87 | 1.62 | -10.71 | -0.91 | -3.47 | -0.56 | -7.36 | -3.23 | -25.69% |
| 2016 | -1.77 | -1.71 | 3.65 | 8.35 | -0.34 | 3.86 | -5.26 | -1.93 | 2.98 | 0.54 | 0.00 | 1.62 | +9.70% |
| 2017 | -0.11 | 0.06 | -2.83 | -1.66 | -1.56 | -0.38 | 1.95 | 0.16 | -0.38 | 1.94 | -0.68 | 2.69 | -0.94% |
| 2018 | 1.63 | -1.99 | -0.93 | 2.35 | 1.17 | -3.78 | -2.42 | -2.08 | 1.65 | -2.52 | -0.85 | -7.21 | -14.36% |
| 2019 | 5.11 | 0.74 | -0.50 | -0.74 | -3.69 | 2.31 | -0.97 | -2.63 | 0.91 | 1.67 | -2.80 | 4.65 | +3.71% |
| 2020 | -7.68 | -5.29 | -13.05 | -1.72 | 4.20 | 2.14 | 5.32 | 6.35 | -3.31 | 1.32 | 3.32 | 4.72 | -5.58% |
| 2021 | 2.53 | 6.39 | -2.35 | 8.00 | 2.60 | 1.80 | 1.75 | -0.38 | 4.96 | 2.50 | -7.60 | 3.32 | +25.11% |
| 2022 | 8.82 | 6.15 | 8.57 | 4.24 | 1.35 | -11.23 | 4.16 | -0.15 | -8.55 | 1.76 | 2.39 | -2.65 | +13.46% |
| 2023 | -0.76 | -5.01 | -0.40 | -0.92 | -6.05 | 3.75 | 5.99 | -0.96 | -0.87 | 0.11 | -2.33 | -2.79 | -10.31% |
| 2024 | 0.24 | -1.62 | 3.18 | 2.59 | 1.60 | -1.70 | -4.15 | -0.95 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.73% | 11.08% | 10.98% | 16.81% | 16.07% |
| Sharpe ratio | -0.49 | 0.03 | -0.85 | -0.12 | 0.06 |
| Best month | +3.18% | +3.18% | +3.18% | +8.82% | +8.82% |
| Worst month | -4.15% | -4.15% | -4.15% | -11.23% | -13.05% |
| Maximum loss | -11.67% | -11.67% | -11.67% | -28.27% | -28.27% |
| Outperformance | -1.57% | - | +1.29% | -4.94% | -8.63% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - B... | reinvestment | 49.2281 | -5.77% | +4.45% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 46.4595 | -7.89% | +0.63% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 62.7987 | -4.28% | +11.13% | |
| UBS(Irl)Fd.S.plc-Bl.Com.I.SF UE.... | reinvestment | 53.6187 | -4.48% | +8.25% |
Performance
| YTD | -1.03% | ||
|---|---|---|---|
| 6 Months | +1.90% | ||
| 1 Year | -5.77% | ||
| 3 Years | +4.45% | ||
| 5 Years | +24.28% | ||
| 10 Years | -29.47% | ||
| Since start | -50.77% | ||
| Year | |||
| 2023 | -10.31% | ||
| 2022 | +13.46% | ||
| 2021 | +25.11% | ||
| 2020 | -5.58% | ||
| 2019 | +3.71% | ||
| 2018 | -14.36% | ||
| 2017 | -0.94% | ||
| 2016 | +9.70% | ||
| 2015 | -25.69% | ||
