UBS (Irl) Fund Solutions plc - CMCI Commodity Carry Ex-Agriculture SF UCITS ETF (USD) A-acc/ IE00BN940Z87 /
| NAV17/10/2024 | Diferencia+0.2630 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 144.8750USD | +0.18% | reinvestment | Special Type Worldwide | UBS Fund M. (IE) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 2.49 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 9.34% | 9.55% | 9.04% | 14.63% | -% |
| Índice de Sharpe | 1.03 | 0.93 | 1.72 | 0.90 | - |
| El mes mejor | +5.09% | +5.09% | +5.78% | +10.85% | - |
| El mes peor | -1.93% | -1.93% | -1.93% | -7.71% | - |
| Pérdida máxima | -5.05% | -5.01% | -5.05% | -20.73% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en USD
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 135.5816 | +16.66% | +48.83% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 144.8750 | +18.77% | +57.77% |
Performance
| Año hasta la fecha | +10.02% | ||
|---|---|---|---|
| 6 Meses | +5.89% | ||
| Promedio móvil | +18.77% | ||
| 3 Años | +57.77% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +44.88% | ||
| Año | |||
| 2023 | +16.40% | ||
| 2022 | +10.72% | ||
| 2021 | +2.17% | ||
