UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to EUR) A-acc/ IE00B58HMN42 /
| NAV19/09/2024 | Var.+0.5593 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 77.5708EUR | +0.73% | reinvestment | Special Type Worldwide | UBS Fund M. (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | 0.88 | 1.18 | -3.08 | -2.64 | 3.52 | -0.80 | -14.65 | 7.74 | -3.17 | -2.11 | - |
| 2012 | 3.84 | 3.50 | -2.62 | -1.19 | -9.46 | 3.00 | 4.53 | 2.76 | 1.39 | -4.26 | 1.62 | -1.40 | +0.74% |
| 2013 | 2.47 | -4.17 | -0.69 | -3.52 | -0.59 | -3.63 | 1.75 | 2.76 | -1.53 | -0.52 | -1.22 | 0.73 | -8.15% |
| 2014 | -2.22 | 4.97 | 0.50 | 1.44 | -0.85 | 1.16 | -3.65 | -1.20 | -6.64 | -0.91 | -6.31 | -7.32 | -19.74% |
| 2015 | -5.48 | 4.16 | -5.35 | 6.60 | -3.73 | 0.94 | -10.62 | -2.91 | -1.42 | 0.28 | -6.52 | -3.52 | -25.31% |
| 2016 | -3.36 | -0.42 | 4.13 | 7.97 | 0.42 | 3.17 | -5.39 | -0.87 | 4.03 | 1.16 | 2.06 | 1.02 | +14.05% |
| 2017 | 1.87 | 0.28 | -3.66 | -1.99 | -1.92 | -0.04 | 3.70 | 0.57 | 0.33 | 3.00 | -0.12 | 3.07 | +4.92% |
| 2018 | 1.27 | -1.76 | -0.31 | 2.49 | 2.05 | -3.47 | -2.80 | -1.50 | 1.84 | -2.61 | -5.15 | -4.16 | -13.56% |
| 2019 | 6.02 | 2.35 | -0.33 | -0.44 | -4.86 | 2.44 | -1.02 | -4.80 | 1.72 | 1.16 | -1.15 | 4.76 | +5.39% |
| 2020 | -7.29 | -5.05 | -15.12 | -2.36 | 7.78 | 4.52 | 4.55 | 4.70 | -2.07 | -1.64 | 9.30 | 4.56 | -0.96% |
| 2021 | 2.94 | 8.33 | -1.80 | 7.92 | 3.08 | 1.50 | 1.61 | -0.21 | 1.74 | 3.26 | -4.93 | 5.44 | +32.03% |
| 2022 | 5.89 | 6.00 | 8.58 | 1.67 | 0.92 | -8.47 | -0.21 | -1.28 | -5.95 | 2.89 | 4.24 | -0.09 | +13.62% |
| 2023 | 2.25 | -4.00 | -0.21 | -0.89 | -6.21 | 3.25 | 7.14 | -0.83 | 0.16 | -0.96 | -1.14 | -2.40 | -4.38% |
| 2024 | 1.48 | -1.06 | 4.22 | 2.65 | 0.15 | -1.40 | -3.92 | -0.59 | 1.28 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.10% | 10.72% | 10.55% | 14.86% | 15.32% |
| Indice di Sharpe | 0.02 | -0.59 | -0.67 | 0.17 | 0.33 |
| Mese migliore | +4.22% | +4.22% | +4.22% | +8.58% | +9.30% |
| Mese peggiore | -3.92% | -3.92% | -3.92% | -8.47% | -15.12% |
| Perdita massima | -11.90% | -11.90% | -11.90% | -19.87% | -30.38% |
| Outperformance | +4.91% | - | +5.72% | -0.33% | +2.62% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 73.2573 | -5.77% | +14.61% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 77.5708 | -3.64% | +19.03% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 103.1938 | -2.12% | +27.21% | |
| UBS (Irl) Fund Solutions plc - C... | reinvestment | 132.5317 | -2.40% | +23.76% |
Prestazione
| YTD | +2.61% | ||
|---|---|---|---|
| 6 mesi | -1.47% | ||
| 1 anno | -3.64% | ||
| 3 anni | +19.03% | ||
| 5 anni | +50.39% | ||
| 10 anni | +0.31% | ||
| Dall'inizio | -22.43% | ||
| Anno | |||
| 2023 | -4.38% | ||
| 2022 | +13.62% | ||
| 2021 | +32.03% | ||
| 2020 | -0.96% | ||
| 2019 | +5.39% | ||
| 2018 | -13.56% | ||
| 2017 | +4.92% | ||
| 2016 | +14.05% | ||
| 2015 | -25.31% | ||
