UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc/ IE00BN940Z87 /
| NAV2024-12-19 | Chg.-1.0127 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 141.1285USD | -0.71% | reinvestment | Special Type Worldwide | UBS Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.11 | 2.36 | -0.37 | 0.79 | -3.19 | -0.06 | 0.59 | -5.86 | 1.51 | 10.85 | 1.71 | +2.17% |
| 2022 | -7.71 | -0.95 | -0.83 | -3.28 | -1.23 | 5.49 | -2.97 | 4.19 | 4.49 | 0.26 | 5.59 | 8.37 | +10.72% |
| 2023 | 5.97 | 1.86 | 4.31 | 0.04 | 2.77 | -2.62 | -1.88 | -0.62 | -3.18 | 2.58 | 5.78 | 0.81 | +16.40% |
| 2024 | 0.71 | 0.98 | 2.48 | -0.01 | 0.09 | -0.54 | 5.09 | 0.40 | -1.93 | 2.89 | -1.43 | -1.56 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.63% | 9.46% | 14.42% | -% |
| Sharpe ratio | 0.48 | 0.66 | 0.37 | 0.55 | - |
| Best month | +5.09% | +5.09% | +5.09% | +8.37% | - |
| Worst month | -1.93% | -1.93% | -1.93% | -7.71% | - |
| Maximum loss | -5.05% | -4.53% | -5.05% | -20.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 131.5912 | +4.59% | +27.49% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 141.1285 | +6.39% | +35.75% |
Performance
| YTD | +7.18% | ||
|---|---|---|---|
| 6 Months | +4.47% | ||
| 1 Year | +6.39% | ||
| 3 Years | +35.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.13% | ||
| Year | |||
| 2023 | +16.40% | ||
| 2022 | +10.72% | ||
| 2021 | +2.17% | ||
