UBS (CH) Institutional Fund 3 - Commodities Constant Maturity Hedged NSL II I-X-acc/ CH0126480562 /
| NAV22/01/2025 | Var.+1.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 712.7100CHF | +0.23% | reinvestment | Alternative Investments Worldwide | UBS Fund M. (CH) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | -4.63 | 3.12 | 1.27 | -14.33 | 5.87 | -2.20 | -3.28 | - |
| 2012 | 2.88 | 2.52 | -3.47 | -1.07 | -8.23 | 2.71 | 5.13 | 1.85 | 1.59 | -3.63 | 0.38 | -2.29 | -2.39% |
| 2013 | 1.97 | -4.09 | 0.28 | -2.72 | -1.66 | -4.99 | 1.21 | 3.06 | -2.06 | -1.09 | -0.79 | 0.54 | -10.16% |
| 2014 | -1.14 | 6.15 | 0.63 | 2.39 | -2.46 | 1.02 | -4.04 | -0.83 | -6.31 | -0.52 | -3.90 | -5.93 | -14.58% |
| 2015 | -3.02 | 2.13 | -4.90 | 4.44 | -2.93 | 1.51 | -10.05 | -2.64 | -1.73 | 0.01 | -6.43 | -2.52 | -23.90% |
| 2016 | -1.46 | -0.75 | 3.58 | 7.48 | -0.35 | 3.99 | -4.37 | -1.89 | 2.99 | -0.29 | 1.13 | 1.29 | +11.36% |
| 2017 | 0.97 | 0.41 | -2.74 | -1.33 | -1.43 | -0.05 | 2.14 | 0.30 | -0.23 | 1.92 | -0.44 | 2.45 | +1.83% |
| 2018 | 1.82 | -1.43 | -0.63 | 1.87 | 1.55 | -4.06 | -1.87 | -2.00 | 1.34 | -2.27 | -2.92 | -3.23 | -11.42% |
| 2019 | 4.92 | 1.06 | -0.63 | -0.98 | -3.61 | 2.26 | -1.03 | -2.70 | 0.74 | 1.74 | -2.29 | 4.79 | +3.93% |
| 2020 | -6.56 | -4.65 | -9.69 | -0.05 | 3.22 | 2.54 | 6.16 | 5.20 | -2.09 | 0.36 | 3.80 | 5.03 | +1.85% |
| 2021 | 2.16 | 5.86 | -1.63 | 7.64 | 3.37 | 1.98 | 1.85 | -0.03 | 3.50 | 2.84 | -4.99 | 3.74 | +28.95% |
| 2022 | 7.05 | 5.53 | 8.63 | 3.71 | 1.43 | -10.39 | 3.39 | 0.42 | -6.94 | 0.89 | 3.75 | -1.74 | +14.96% |
| 2023 | 0.05 | -4.54 | -0.19 | -1.16 | -5.85 | 2.62 | 5.67 | -1.24 | -1.56 | 0.12 | -1.59 | -2.62 | -10.26% |
| 2024 | -0.29 | -1.53 | 3.56 | 2.33 | 1.22 | -2.21 | -3.51 | -0.43 | 4.04 | -1.79 | -0.19 | 0.16 | - |
| 2025 | 4.46 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 9.73% | 10.72% | 10.18% | 14.46% | 14.43% |
| Indice di Sharpe | 10.65 | 0.68 | 0.47 | -0.10 | 0.36 |
| Mese migliore | +4.46% | +4.46% | +4.46% | +8.63% | +8.63% |
| Mese peggiore | +0.16% | -3.51% | -3.51% | -10.39% | -10.39% |
| Perdita massima | -0.27% | -5.76% | -11.27% | -26.23% | -26.23% |
| Outperformance | +3.11% | - | +5.17% | +5.59% | -2.08% |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +4.46% | ||
|---|---|---|---|
| 6 mesi | +4.89% | ||
| 1 anno | +7.48% | ||
| 3 anni | +3.83% | ||
| 5 anni | +46.23% | ||
| Dall'inizio | -25.61% | ||
| Anno | |||
| 2023 | -10.26% | ||
| 2022 | +14.96% | ||
| 2021 | +28.95% | ||
| 2020 | +1.85% | ||
| 2019 | +3.93% | ||
| 2018 | -11.42% | ||
| 2017 | +1.83% | ||
| 2016 | +11.36% | ||
Dividendi
| 16/07/2024 | 2.74 CHF |
| 18/07/2023 | 0.68 CHF |
| 19/07/2022 | 0.70 CHF |
| 20/07/2021 | 0.93 CHF |
| 21/07/2020 | 1.21 CHF |
| 25/06/2019 | 1.75 CHF |
| 26/06/2018 | 2.57 CHF |
| 26/06/2017 | 2.43 CHF |
| 27/06/2016 | 1.17 CHF |
| 22/06/2015 | 1.97 CHF |
| 16/06/2014 | 4.98 CHF |
| 17/06/2013 | 6.38 CHF |