UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL II I-A-acc/ CH0126480547 /
| NAV22/01/2025 | Chg.+1.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 680.0400CHF | +0.23% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 5.81 | -1.65 | 7.57 | 3.32 | 1.92 | 1.80 | -0.08 | 3.44 | 2.79 | -5.04 | 3.68 | +24.45% |
| 2022 | 7.00 | 5.48 | 8.56 | 3.66 | 1.38 | -10.44 | 3.34 | 0.37 | -6.98 | 0.84 | 3.70 | -1.79 | +14.25% |
| 2023 | 0.01 | -4.58 | -0.24 | -1.21 | -5.91 | 2.56 | 5.62 | -1.29 | -1.61 | 0.07 | -1.64 | -2.67 | -10.82% |
| 2024 | -0.34 | -1.58 | 3.51 | 2.27 | 1.17 | -2.25 | -3.57 | -0.48 | 3.99 | -1.85 | -0.24 | 0.10 | - |
| 2025 | 4.43 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.73% | 10.72% | 10.18% | 14.46% | -% |
| Sharpe ratio | 10.54 | 0.61 | 0.41 | -0.14 | - |
| Best month | +4.43% | +4.43% | +4.43% | +8.56% | - |
| Worst month | +0.10% | -3.57% | -3.57% | -10.44% | - |
| Maximum loss | -0.27% | -5.82% | -11.44% | -27.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBS (CH) Institutional Fund 3 - ... | reinvestment | 712.7100 | +7.48% | +3.83% | |
| UBS (CH) Institutional Fund 3 - ... | reinvestment | 680.0400 | +6.81% | +1.91% | |
| UBS (CH) Institutional Fund 3 - ... | reinvestment | 707.9200 | +7.43% | +3.69% |
Performance
| YTD | +4.43% | ||
|---|---|---|---|
| 6 Months | +4.56% | ||
| 1 Year | +6.81% | ||
| 3 Years | +1.91% | ||
| 5 Years | - | ||
| Since start | +32.99% | ||
| Year | |||
| 2023 | -10.82% | ||
| 2022 | +14.25% | ||
| 2021 | +24.45% | ||
Dividends
| 16/07/2024 | 1.18 CHF |