UBS (Lux) Commodity Index Plus USD Fund IBH EUR/ LU0755571592 /
| NAV11/07/2024 | Var.+1.9100 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 566.0000EUR | +0.34% | reinvestment | Alternative Investments Worldwide | Credit Suisse Fd. M. ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.16% | 10.17% | 10.65% | 16.28% | 15.50% |
| Indice di Sharpe | 0.36 | 0.59 | -0.29 | 0.01 | 0.11 |
| Mese migliore | +3.12% | +3.12% | +5.92% | +8.51% | +8.51% |
| Mese peggiore | -2.99% | -1.80% | -2.99% | -10.88% | -11.96% |
| Perdita massima | -5.55% | -5.55% | -10.31% | -27.64% | -27.64% |
| Outperformance | -3.68% | - | -5.37% | -8.40% | -11.93% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBS (Lux) Commodity Index Plus U... | reinvestment | 770.9500 | +2.56% | +18.72% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 566.0000 | +0.63% | +11.78% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 897.7600 | +3.21% | +20.72% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,310.6801 | +2.59% | +18.85% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 538.1600 | -0.76% | +9.43% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 1,435.3400 | +2.61% | +18.88% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 70.2500 | +1.53% | +15.22% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 49.5500 | -0.38% | +8.47% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 45.7000 | -2.37% | +4.43% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 85.9500 | -2.03% | +5.54% | |
| UBS (Lux) Commodity Index Plus U... | reinvestment | 110.4800 | +1.88% | +16.42% |
Prestazione
| YTD | +3.78% | ||
|---|---|---|---|
| 6 mesi | +4.75% | ||
| 1 anno | +0.63% | ||
| 3 anni | +11.78% | ||
| 5 anni | +30.14% | ||
| 10 anni | -22.29% | ||
| Dall'inizio | -28.90% | ||
| Anno | |||
| 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% | ||
