UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
| NAV29/08/2024 | Chg.+3.7300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 547.7300EUR | +0.69% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -8.30 | 4.26 | 5.92 | 1.27 | 1.60 | -3.94 | 0.14 | -2.61 | - |
| 2013 | 2.33 | -4.23 | 0.62 | -3.03 | -2.24 | -5.10 | 1.35 | 3.30 | -2.35 | -1.41 | -0.83 | 1.13 | -10.34% |
| 2014 | -0.71 | 6.35 | 0.54 | 2.36 | -2.72 | 0.83 | -4.70 | -0.96 | -6.34 | -0.89 | -3.89 | -7.41 | -16.89% |
| 2015 | -3.37 | 2.43 | -5.32 | 5.28 | -2.97 | 1.58 | -10.60 | -0.92 | -3.50 | -0.33 | -7.12 | -3.15 | -25.47% |
| 2016 | -1.58 | -1.46 | 3.65 | 8.03 | -0.33 | 4.01 | -4.94 | -1.99 | 2.97 | -0.45 | 1.25 | 1.57 | +10.55% |
| 2017 | 0.31 | 0.25 | -2.83 | -1.57 | -1.50 | -0.36 | 2.04 | 0.19 | -0.24 | 1.90 | -0.57 | 2.38 | -0.14% |
| 2018 | 1.78 | -1.70 | -0.92 | 2.21 | 1.40 | -4.05 | -2.15 | -2.03 | 1.42 | -2.51 | -1.60 | -5.83 | -13.42% |
| 2019 | 5.13 | 0.81 | -0.54 | -0.78 | -3.62 | 2.30 | -1.00 | -2.74 | 0.84 | 1.77 | -2.62 | 4.79 | +3.98% |
| 2020 | -7.23 | -5.12 | -11.96 | -1.09 | 3.97 | 2.24 | 5.73 | 6.42 | -3.00 | 0.85 | 3.59 | 4.86 | -2.58% |
| 2021 | 2.49 | 6.23 | -2.03 | 7.75 | 2.87 | 1.95 | 1.80 | -0.30 | 4.41 | 2.53 | -6.51 | 3.50 | +26.72% |
| 2022 | 8.51 | 6.15 | 8.51 | 3.86 | 1.22 | -10.88 | 3.82 | -0.20 | -8.03 | 1.52 | 2.84 | -2.38 | +13.72% |
| 2023 | -0.50 | -5.07 | -0.30 | -0.94 | -5.98 | 3.52 | 5.92 | -1.02 | -1.08 | 0.11 | -2.13 | -2.99 | -10.50% |
| 2024 | 0.19 | -1.62 | 3.12 | 2.48 | 1.47 | -1.80 | -3.96 | 0.75 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.29% | 10.68% | 10.66% | 16.09% | 15.49% |
| Ratio de Sharpe | -0.28 | 0.03 | -0.83 | -0.10 | 0.14 |
| Le meilleur mois | +3.12% | +3.12% | +3.12% | +8.51% | +8.51% |
| Le plus défavorable mois | -3.96% | -3.96% | -3.96% | -10.88% | -11.96% |
| Perte maximale | -11.26% | -11.26% | -11.26% | -27.64% | -27.64% |
| Surperformance | -3.68% | - | -5.37% | -8.40% | -11.93% |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBS (Lux) Commodity Index Plus U... | reinvestment | 747.7200 | -3.67% | +12.35% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 547.7300 | -5.39% | +5.70% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 871.5000 | -3.04% | +14.28% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,271.2600 | -3.63% | +12.48% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 520.1500 | -6.61% | +3.35% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,392.2100 | -3.62% | +12.51% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 68.0400 | -4.63% | +9.04% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 47.8900 | -6.34% | +2.57% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 44.0700 | -8.15% | -1.39% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 82.9300 | -7.82% | -0.36% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 107.0600 | -4.30% | +10.18% |
Performance
| CAD | +0.43% | ||
|---|---|---|---|
| 6 Mois | +1.89% | ||
| 1 An | -5.39% | ||
| 3 Ans | +5.70% | ||
| 5 Ans | +31.30% | ||
| 10 ans | -22.77% | ||
| Depuis le début | -31.20% | ||
| Année | |||
| 2023 | -10.50% | ||
| 2022 | +13.72% | ||
| 2021 | +26.72% | ||
| 2020 | -2.58% | ||
| 2019 | +3.98% | ||
| 2018 | -13.42% | ||
| 2017 | -0.14% | ||
| 2016 | +10.55% | ||
| 2015 | -25.47% | ||
