UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF, Klasse (hedged to GBP) A-acc/ IE00B50XJX92 /
| NAV30.10.2024 | Diff.+0.9037 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 133.5753GBP | +0.68% | thesaurierend | Sonderform weltweit | UBS AM S.A. (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | 6.65 | -3.70 | 0.94 | -10.60 | -3.01 | -1.46 | 0.30 | -6.49 | -3.51 | - |
| 2016 | -3.39 | -0.42 | 4.14 | 8.02 | 0.47 | 3.05 | -5.41 | -0.80 | 4.07 | 1.22 | 1.96 | 1.10 | +14.18% |
| 2017 | 1.97 | 0.32 | -3.59 | -1.90 | -1.88 | 0.02 | 3.86 | 0.66 | 0.26 | 3.05 | -0.04 | 3.16 | +5.76% |
| 2018 | 1.33 | -1.70 | -0.19 | 2.56 | 2.14 | -3.42 | -2.75 | -1.39 | 1.92 | -2.50 | -5.06 | -4.08 | -12.71% |
| 2019 | 5.97 | 2.40 | -0.25 | -0.32 | -4.88 | 2.53 | -0.94 | -4.67 | 1.79 | 1.26 | -1.03 | 4.85 | +6.27% |
| 2020 | -7.12 | -5.08 | -15.48 | -2.27 | 8.16 | 4.62 | 4.57 | 4.69 | -2.05 | -1.58 | 9.30 | 4.60 | -0.57% |
| 2021 | 2.95 | 8.22 | -1.67 | 8.14 | 3.10 | 1.55 | 1.65 | -0.17 | 1.81 | 3.25 | -4.91 | 5.45 | +32.66% |
| 2022 | 5.94 | 6.08 | 8.78 | 1.78 | 1.05 | -8.43 | 0.00 | -1.13 | -5.90 | 2.98 | 2.59 | 1.86 | +15.26% |
| 2023 | 2.36 | -3.86 | -0.07 | -0.80 | -5.98 | 3.35 | 7.25 | -0.67 | 0.28 | -0.86 | -1.02 | -2.31 | -2.93% |
| 2024 | 1.58 | -0.95 | 4.29 | 2.76 | 0.27 | -1.29 | -3.78 | -0.48 | 3.28 | -1.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.83% | 12.29% | 11.12% | 14.74% | 15.48% |
| Sharpe Ratio | 0.21 | -0.76 | -0.20 | 0.15 | 0.43 |
| Bester Monat | +4.29% | +3.28% | +4.29% | +8.78% | +9.30% |
| Schlechtester Monat | -3.78% | -3.78% | -3.78% | -8.43% | -15.48% |
| Maximaler Verlust | -11.50% | -11.50% | -11.50% | -18.72% | -30.56% |
| Outperformance | +9.10% | - | +20.09% | +10.86% | +19.13% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 73.4963 | -2.76% | +7.42% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 78.0678 | -0.49% | +11.83% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 104.1036 | +1.12% | +19.76% | |
| UBS (Irl) Fund Solutions plc - C... | thesaurierend | 133.5753 | +0.81% | +16.44% |
Performance
| lfd. Jahr | +4.38% | ||
|---|---|---|---|
| 6 Monate | -3.19% | ||
| 1 Jahr | +0.81% | ||
| 3 Jahre | +16.44% | ||
| 5 Jahre | +58.72% | ||
| 10 Jahre | - | ||
| seit Beginn | +33.58% | ||
| Jahr | |||
| 2023 | -2.93% | ||
| 2022 | +15.26% | ||
| 2021 | +32.66% | ||
| 2020 | -0.57% | ||
| 2019 | +6.27% | ||
| 2018 | -12.71% | ||
| 2017 | +5.76% | ||
| 2016 | +14.18% | ||
