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Ubs (Lux) Commodity Index Plus Usd B Cap $
78.87
-0.47%
Currency: USD
Date: 25/12/18
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 78.87 | 79.24 | USD | 25/12/18 | -0.47 |
Terms
| Isin | LU0230918368 |
| Contract Type | Fondo Comune Inv. |
| Currency | USD |
| Class | B |
| Risk Class | 4 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | 100% Bloomberg Commodity Index |
| Start Date | 05/11/07 |
| Advisor Name | Christopher Burton; John Calvaruso |
| Fund Asset Under Management | 4,0292 at 25/10/31 |
Performance
| Cumulatives | |
|---|---|
| 1 month | -1.55 |
| Ytd | +0.08 |
| 1 year | +2.69 |
| 3 years | -3.46 |
| 5 years | +63.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.15 |
| 11/30/2023 | -12.35 |
| 11/30/2022 | +22.32 |
| 11/30/2021 | +37.22 |
| 11/30/2020 | -10.44 |
| Rating |
|---|
|
| Score |
|---|
| 33.3787 |
Company
Ubs Asset Mgmt (Europe) S.A.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
33A avenue J.F. Kennedy L-1855 - Lussemburgo
Tel. N.Av.
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Subscription
| One Solution | |
|---|---|
| Initial | 0,0000 USD |
| Integrative | 0,0000 USD |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 0,0000 |
Costs
| Entrance (ACP) | Min: 0,5000 - Max: 5,0000 |
| Management | 1.4 |
| Reimbursement | 0% |
| Administrative | 0,1% |
| Switch | 2,5% |
| Tunnel | 0 |
Performance
| Cumulatives | |
|---|---|
| 1 day | -0.44 |
| 1 week | -1.88 |
| 1 month | -1.55 |
| 3 months | +6.02 |
| 6 months | +0.98 |
| From the beginning of the year | +0.08 |
| 1 year | +2.69 |
| 2 years | +8.49 |
| 3 years | -3.46 |
| 4 years | +21.52 |
| 5 years | +63.47 |
| Yearly | |
|---|---|
| 11/30/2024 | +10.15 |
| 11/30/2023 | -12.35 |
| 11/30/2022 | +22.32 |
| 11/30/2021 | +37.22 |
| 11/30/2020 | -10.44 |
| Rating |
|---|
|
|
| Score |
|---|
| 33.3787 |
Efficiency Indicators
| Sharpe 1 year | 0.3356 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | -0.5275 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | 0.7167 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 0.4228 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | -0.63 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | 1.1561 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +12.13 |
| 3 years | +10.70 |
| 5 years | +13.63 |
| Negative Volatility | |
|---|---|
| 1 year | +9.90 |
| 3 years | +8.99 |
| 5 years | +8.41 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 25/11/28
Relative
| Sharpe | -0.5275 |
| Sortino | -0.63 |
| Bull Market | +3.21 |
| Bear Market | -4.81 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 4 |
General
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
7,496
+5.44
3 years 15,635
18,482
-5.33
5 years 13,875
1,935
+71.00
|
7,496 | +5.44 | 18,482 | -5.33 | 1,935 | +71.00 |
|
Total Volatility
1 year 17,746
15,585
+12.13
3 years 15,635
11,541
+10.70
5 years 13,875
11,593
+13.63
|
15,585 | +12.13 | 11,541 | +10.70 | 11,593 | +13.63 |
|
Negative Volatility
1 year 17,746
17,743
+9.90
3 years 15,635
16,100
+8.99
5 years 13,875
11,925
+8.41
|
17,743 | +9.90 | 16,100 | +8.99 | 11,925 | +8.41 |
|
Sharpe Index
1 year 17,746
13,952
+0.34
3 years 15,635
18,724
-0.53
5 years 13,875
3,392
+0.72
|
13,952 | +0.34 | 18,724 | -0.53 | 3,392 | +0.72 |
|
Sortino Index
1 year 17,746
14,519
+0.42
3 years 15,635
18,589
-0.63
5 years 13,875
3,630
+1.16
|
14,519 | +0.42 | 18,589 | -0.63 | 3,392 | +1.16 |
By Category
| 1 year 17,746 | 3 years 15,635 | 5 years 13,875 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 17,746
460
+5.44
3 years 15,635
1,205
-5.33
5 years 13,875
14
+71.00
|
460 | +5.44 | 1,205 | -5.33 | 14 | +71.00 |
|
Total Volatility
1 year 17,746
1,389
+12.13
3 years 15,635
1,174
+10.70
5 years 13,875
928
+13.63
|
1,389 | +12.13 | 1,174 | +10.70 | 928 | +13.63 |
|
Negative Volatility
1 year 17,746
1,448
+9.90
3 years 15,635
1,295
+8.99
5 years 13,875
932
+8.41
|
1,448 | +9.90 | 1,295 | +8.99 | 932 | +8.41 |
|
Sharpe Index
1 year 17,746
1,108
+0.34
3 years 15,635
1,262
-0.53
5 years 13,875
100
+0.72
|
1,108 | +0.34 | 1,262 | -0.53 | 100 | +0.72 |
|
Sortino Index
1 year 17,746
1,144
+0.42
3 years 15,635
1,259
-0.63
5 years 13,875
119
+1.16
|
1,144 | +0.42 | 1,259 | -0.63 | 119 | +1.16 |
Data provided by 