UBS (Lux) Commodity Index Plus USD Fund DB USD/ LU0230918798 /
| NAV07/11/2024 | Chg.+11.0500 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 901.1100USD | +1.24% | reinvestment | Alternative Investments Worldwide | UBS AM S.A. (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | -2.71 | -1.40 | -1.29 | -0.14 | 2.31 | 0.41 | -0.02 | 2.12 | -0.39 | 2.79 | - |
| 2018 | 2.04 | -1.43 | -0.62 | 2.49 | 1.62 | -3.77 | -1.86 | -1.73 | 1.69 | -2.22 | -1.26 | -5.51 | -10.35% |
| 2019 | 5.47 | 1.11 | -0.25 | -0.45 | -3.34 | 2.58 | -0.67 | -2.46 | 1.13 | 2.06 | -2.41 | 5.13 | +7.70% |
| 2020 | -7.02 | -4.95 | -11.76 | -1.03 | 4.10 | 2.41 | 5.90 | 6.57 | -2.88 | 1.00 | 3.73 | 5.07 | -0.72% |
| 2021 | 2.61 | 6.36 | -1.99 | 7.95 | 3.04 | 2.06 | 1.92 | -0.17 | 4.50 | 2.64 | -6.46 | 3.71 | +28.56% |
| 2022 | 8.61 | 6.18 | 8.49 | 3.92 | 1.46 | -10.66 | 4.13 | 0.10 | -7.66 | 1.86 | 3.27 | -2.02 | +16.92% |
| 2023 | -0.15 | -4.82 | 0.04 | -0.74 | -5.69 | 3.70 | 6.23 | -0.80 | -0.88 | 0.31 | -1.93 | -2.71 | -7.73% |
| 2024 | 0.37 | -1.44 | 3.33 | 2.66 | 1.67 | -1.63 | -3.77 | 0.07 | 4.81 | -1.70 | 1.27 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.84% | 11.98% | 11.23% | 15.98% | 15.51% |
| Ratio de Sharpe | 0.31 | -0.33 | -0.10 | 0.03 | 0.33 |
| Le meilleur mois | +4.81% | +4.81% | +4.81% | +8.61% | +8.61% |
| Le plus défavorable mois | -3.77% | -3.77% | -3.77% | -10.66% | -11.76% |
| Perte maximale | -10.91% | -10.91% | -10.91% | -24.21% | -26.19% |
| Surperformance | -5.35% | - | -6.60% | -0.26% | - |
Toutes les cotations dans USD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% |
Performance
| CAD | +5.45% | ||
|---|---|---|---|
| 6 Mois | -0.44% | ||
| 1 An | +1.90% | ||
| 3 Ans | +10.82% | ||
| 5 Ans | +47.61% | ||
| 10 ans | - | ||
| Depuis le début | +41.50% | ||
| Année | |||
| 2023 | -7.73% | ||
| 2022 | +16.92% | ||
| 2021 | +28.56% | ||
| 2020 | -0.72% | ||
| 2019 | +7.70% | ||
| 2018 | -10.35% | ||
