UBS (Lux) Commodity Index Plus USD Fund IB USD/ LU0230918954 /
| NAV07/11/2024 | Chg.+9.4400 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 772.1800USD | +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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | -3.52 | -6.05 | 4.67 | 4.22 | -3.62 | - |
| 2007 | -0.61 | 4.88 | 0.60 | 1.17 | -0.95 | -1.36 | 2.23 | -3.27 | 8.98 | 1.08 | -0.41 | 3.34 | +16.20% |
| 2008 | 4.01 | 12.92 | -6.80 | 3.54 | 3.05 | 9.13 | -11.71 | -6.72 | -14.19 | -23.96 | -7.68 | -4.23 | -39.45% |
| 2009 | -4.44 | -5.20 | 2.90 | 2.33 | 14.99 | -0.74 | 4.91 | 0.46 | 2.29 | 3.99 | 4.19 | 1.65 | +29.28% |
| 2010 | -6.50 | 3.64 | -1.07 | 2.25 | -6.83 | -0.04 | 6.26 | -1.75 | 6.75 | 5.19 | -0.41 | 10.71 | +18.01% |
| 2011 | 1.59 | 1.81 | 2.01 | 3.78 | -4.91 | -4.95 | 3.77 | 0.22 | -14.65 | 6.45 | -2.20 | -3.68 | -11.92% |
| 2012 | 2.66 | 2.51 | -3.96 | -1.07 | -8.67 | 4.42 | 5.86 | 1.53 | 1.75 | -3.84 | 0.22 | -2.57 | -2.10% |
| 2013 | 2.36 | -4.16 | 0.65 | -2.96 | -2.20 | -5.05 | 1.40 | 3.33 | -2.32 | -1.37 | -0.79 | 1.15 | -9.87% |
| 2014 | -0.71 | 6.37 | 0.55 | 2.34 | -2.72 | 0.83 | -4.68 | -0.95 | -6.28 | -0.84 | -3.87 | -7.34 | -16.67% |
| 2015 | -3.36 | 2.52 | -5.13 | 5.36 | -2.86 | 1.68 | -10.58 | -0.96 | -3.47 | -0.21 | -7.11 | -3.02 | -24.83% |
| 2016 | -1.54 | -1.40 | 3.85 | 8.15 | -0.24 | 4.24 | -4.78 | -1.88 | 3.14 | -0.35 | 1.33 | 1.78 | +12.30% |
| 2017 | 0.56 | 0.33 | -2.74 | -1.44 | -1.33 | -0.17 | 2.27 | 0.38 | -0.06 | 2.08 | -0.43 | 2.76 | +2.10% |
| 2018 | 1.99 | -1.47 | -0.66 | 2.45 | 1.58 | -3.80 | -1.90 | -1.77 | 1.65 | -2.26 | -1.30 | -5.55 | -10.80% |
| 2019 | 5.42 | 1.07 | -0.29 | -0.50 | -3.38 | 2.54 | -0.72 | -2.50 | 1.08 | 2.01 | -2.44 | 5.08 | +7.17% |
| 2020 | -7.05 | -4.99 | -11.79 | -1.07 | 4.06 | 2.36 | 5.86 | 6.53 | -2.92 | 0.96 | 3.69 | 5.02 | -1.20% |
| 2021 | 2.58 | 6.32 | -2.03 | 7.89 | 2.99 | 2.02 | 1.88 | -0.21 | 4.45 | 2.61 | -6.50 | 3.67 | +27.92% |
| 2022 | 8.57 | 6.15 | 8.45 | 3.89 | 1.41 | -10.69 | 4.09 | 0.05 | -7.70 | 1.82 | 3.23 | -2.07 | +16.34% |
| 2023 | -0.19 | -4.86 | -0.01 | -0.78 | -5.74 | 3.64 | 6.18 | -0.85 | -0.93 | 0.25 | -1.98 | -2.75 | -8.28% |
| 2024 | 0.32 | -1.47 | 3.25 | 2.60 | 1.61 | -1.67 | -3.83 | 0.00 | 4.75 | -1.75 | 1.26 | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.83% | 11.97% | 11.22% | 15.98% | 15.51% |
| Ratio de Sharpe | 0.25 | -0.38 | -0.16 | -0.01 | 0.29 |
| Le meilleur mois | +4.75% | +4.75% | +4.75% | +8.57% | +8.57% |
| Le plus défavorable mois | -3.83% | -3.83% | -3.83% | -10.69% | -11.79% |
| Perte maximale | -11.08% | -11.08% | -11.08% | -24.59% | -26.26% |
| Surperformance | -0.79% | - | -1.26% | 0.00% | -4.83% |
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 | +4.85% | ||
|---|---|---|---|
| 6 Mois | -0.77% | ||
| 1 An | +1.24% | ||
| 3 Ans | +8.93% | ||
| 5 Ans | +43.66% | ||
| 10 ans | +3.94% | ||
| Depuis le début | -22.78% | ||
| Année | |||
| 2023 | -8.28% | ||
| 2022 | +16.34% | ||
| 2021 | +27.92% | ||
| 2020 | -1.20% | ||
| 2019 | +7.17% | ||
| 2018 | -10.80% | ||
| 2017 | +2.10% | ||
| 2016 | +12.30% | ||
| 2015 | -24.83% | ||
