UBS (Lux) Commodity Index Plus USD Fund BH CHF/ LU1278908113 /
| Стоимость чистых активов07.11.2024 | Изменение+0.5600 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 45.0700CHF | +1.26% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 1.46 | - |
| 2017 | 0.20 | 0.11 | -2.98 | -1.69 | -1.62 | -0.48 | 1.99 | 0.07 | -0.35 | 1.77 | -0.72 | 2.22 | -1.60% |
| 2018 | 1.65 | -1.78 | -1.03 | 2.10 | 1.25 | -4.16 | -2.26 | -2.13 | 1.32 | -2.63 | -1.71 | -5.94 | -14.58% |
| 2019 | 4.98 | 0.74 | -0.68 | -0.89 | -3.73 | 2.16 | -1.12 | -2.85 | 0.68 | 1.65 | -2.68 | 4.64 | +2.49% |
| 2020 | -7.33 | -5.21 | -12.01 | -1.35 | 3.87 | 2.14 | 5.58 | 6.30 | -3.08 | 0.74 | 3.50 | 4.75 | -3.89% |
| 2021 | 2.36 | 6.18 | -2.22 | 7.64 | 2.80 | 1.76 | 1.68 | -0.42 | 4.30 | 2.43 | -6.57 | 3.37 | +25.01% |
| 2022 | 8.39 | 5.95 | 8.17 | 3.73 | 1.10 | -10.97 | 3.77 | -0.29 | -8.06 | 1.42 | 2.58 | -2.61 | +11.77% |
| 2023 | -0.66 | -5.26 | -0.52 | -1.14 | -6.24 | 3.25 | 5.60 | -1.25 | -1.35 | -0.21 | -2.43 | -3.01 | -12.96% |
| 2024 | -0.07 | -1.85 | 2.89 | 2.21 | 1.17 | -2.05 | -4.28 | -0.32 | 4.28 | -2.20 | 1.19 | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.85% | 11.95% | 11.20% | 15.99% | 15.53% |
| Коэффициент Шарпа | -0.21 | -0.78 | -0.58 | -0.30 | 0.03 |
| Лучший месяц | +4.28% | +4.28% | +4.28% | +8.39% | +8.39% |
| Худший месяц | -4.28% | -4.28% | -4.28% | -10.97% | -12.01% |
| Максимальный убыток | -12.40% | -12.40% | -12.40% | -31.91% | -31.91% |
| Outperformance | -1.87% | - | -0.87% | -3.64% | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBS (Lux) Commodity Index Plus U... | reinvestment | 772.1800 | +1.24% | +8.93% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 563.6000 | -0.61% | +2.25% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 901.1100 | +1.90% | +10.82% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,312.9500 | +1.28% | +9.05% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 533.5700 | -1.83% | -0.39% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,437.9100 | +1.29% | +9.08% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 70.1300 | +0.23% | +5.71% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 49.1800 | -1.60% | -0.77% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 45.0700 | -3.43% | -4.98% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 84.8600 | -3.09% | -3.97% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 110.4300 | +0.58% | +6.83% |
Результат
| C начала года на сегодняшний день | +0.65% | ||
|---|---|---|---|
| 6 месяцев | -3.22% | ||
| 1 год | -3.43% | ||
| 3 года | -4.98% | ||
| 5 лет | +18.79% | ||
| 10 лет | - | ||
| С самого начала | +6.60% | ||
| Год | |||
| 2023 | -12.96% | ||
| 2022 | +11.77% | ||
| 2021 | +25.01% | ||
| 2020 | -3.89% | ||
| 2019 | +2.49% | ||
| 2018 | -14.58% | ||
| 2017 | -1.60% | ||
