UBS (Lux) Commodity Index Plus USD Fund B USD/ LU0230918368 /
| NAV03/10/2024 | Chg.+0.4800 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 71.8900USD | +0.67% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2005 | - | - | - | - | - | - | - | - | - | - | - | 3.17 | - |
| 2006 | 1.80 | -6.42 | 2.10 | 6.64 | 0.63 | -1.69 | 3.06 | -3.60 | -6.13 | 4.59 | 5.36 | -4.63 | +0.57% |
| 2007 | -0.04 | 3.33 | 0.88 | 1.15 | -0.18 | -1.47 | 1.99 | -3.61 | 7.85 | 3.35 | -3.16 | 4.52 | +14.96% |
| 2008 | 4.50 | 12.05 | -6.88 | 3.45 | 2.97 | 9.03 | -11.78 | -7.21 | -13.89 | -24.02 | -7.75 | -4.31 | -40.13% |
| 2009 | -4.52 | -5.28 | 2.81 | 2.25 | 14.90 | -0.82 | 4.82 | 0.37 | 2.22 | 3.89 | 4.11 | 1.56 | +27.99% |
| 2010 | -6.57 | 3.56 | -1.16 | 2.17 | -6.91 | -0.12 | 6.17 | -1.83 | 6.66 | 5.11 | -0.50 | 10.62 | +16.84% |
| 2011 | 1.50 | 1.73 | 1.92 | 3.69 | -4.99 | -5.04 | 2.86 | 0.94 | -14.72 | 6.36 | -2.28 | -3.76 | -12.80% |
| 2012 | 2.57 | 2.43 | -4.04 | -1.15 | -8.75 | 4.33 | 5.77 | 1.45 | 1.67 | -3.92 | 0.13 | -2.65 | -3.07% |
| 2013 | 2.28 | -4.24 | 0.58 | -3.06 | -2.28 | -5.12 | 1.32 | 3.24 | -2.40 | -1.44 | -0.87 | 1.07 | -10.73% |
| 2014 | -0.80 | 6.30 | 0.47 | 2.26 | -2.79 | 0.76 | -4.75 | -1.02 | -6.37 | -0.92 | -3.94 | -7.41 | -17.46% |
| 2015 | -3.44 | 2.45 | -5.21 | 5.29 | -2.95 | 1.61 | -10.66 | -1.04 | -3.56 | -0.27 | -7.19 | -3.10 | -25.54% |
| 2016 | -1.60 | -1.48 | 3.76 | 8.07 | -0.32 | 4.15 | -4.84 | -1.96 | 3.06 | -0.43 | 1.26 | 1.70 | +11.26% |
| 2017 | 0.47 | 0.27 | -2.82 | -1.51 | -1.42 | -0.25 | 2.19 | 0.28 | -0.13 | 1.99 | -0.50 | 2.66 | +1.11% |
| 2018 | 1.91 | -1.54 | -0.74 | 2.35 | 1.50 | -3.88 | -1.99 | -1.85 | 1.56 | -2.35 | -1.38 | -5.62 | -11.68% |
| 2019 | 5.32 | 1.01 | -0.38 | -0.58 | -3.46 | 2.46 | -0.82 | -2.56 | 0.99 | 1.92 | -2.52 | 4.98 | +6.09% |
| 2020 | -7.13 | -5.07 | -11.85 | -1.16 | 3.98 | 2.29 | 5.76 | 6.45 | -3.01 | 0.88 | 3.61 | 4.92 | -2.17% |
| 2021 | 2.49 | 6.23 | -2.11 | 7.81 | 2.91 | 1.93 | 1.81 | -0.30 | 4.37 | 2.52 | -6.59 | 3.58 | +26.65% |
| 2022 | 8.48 | 6.06 | 8.36 | 3.81 | 1.32 | -10.76 | 4.02 | -0.04 | -7.77 | 1.73 | 3.14 | -2.15 | +15.20% |
| 2023 | -0.28 | -4.94 | -0.10 | -0.85 | -5.82 | 3.55 | 6.09 | -0.93 | -1.01 | 0.17 | -2.07 | -2.82 | -9.19% |
| 2024 | 0.22 | -1.54 | 3.17 | 2.50 | 1.53 | -1.75 | -3.92 | -0.09 | 4.67 | 1.87 | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.47% | 11.26% | 11.03% | 16.02% | 15.44% |
| Ratio de Sharpe | 0.53 | 0.11 | -0.03 | -0.02 | 0.28 |
| Le meilleur mois | +4.67% | +4.67% | +4.67% | +8.48% | +8.48% |
| Le plus défavorable mois | -3.92% | -3.92% | -3.92% | -10.76% | -11.85% |
| Perte maximale | -11.36% | -11.36% | -11.36% | -25.43% | -26.41% |
| Surperformance | -6.54% | - | -8.02% | -4.27% | -16.98% |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Commodity Index Plus U... | reinvestment | 790.8400 | +3.92% | +12.41% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 578.1700 | +2.08% | +5.61% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 922.4200 | +4.61% | +14.37% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,344.6200 | +3.96% | +12.54% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 548.4900 | +0.82% | +3.14% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,472.5500 | +3.98% | +12.57% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 71.8900 | +2.88% | +9.09% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 50.5000 | +1.06% | +2.48% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 46.3900 | -0.85% | -1.63% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 87.3300 | -0.49% | -0.58% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 113.1700 | +3.25% | +10.25% |
Performance
| CAD | +6.57% | ||
|---|---|---|---|
| 6 Mois | +2.25% | ||
| 1 An | +2.88% | ||
| 3 Ans | +9.09% | ||
| 5 Ans | +44.07% | ||
| 10 ans | -3.90% | ||
| Depuis le début | -28.11% | ||
| Année | |||
| 2023 | -9.19% | ||
| 2022 | +15.20% | ||
| 2021 | +26.65% | ||
| 2020 | -2.17% | ||
| 2019 | +6.09% | ||
| 2018 | -11.68% | ||
| 2017 | +1.11% | ||
| 2016 | +11.26% | ||
| 2015 | -25.54% | ||
