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Summary |
|
|---|---|
| UBS (Lux) CommodityAllocation P Cap $ | |
| FIDArating |  |
| Score | 41.58 |
| Currency | USD |
| Last NAV | 78.2800 from to 7/9/2025 |
| Previous | 78.6600 from to 7/8/2025 |
| First NAV date | 4/15/2010 |
| Change (%) | -0.48 % |
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UBS (Lux) CommodityAllocation P Cap $
Note: the chart shows the performance of Euro 100 invested at 08/07/2024.
Performance
| UBS (Lux) CommodityAllocation P Cap $ | |
|---|---|
| One year | -3.14 % |
| Three years | -14.33 % |
| Five years | 63.35 % |
| Ten years | 12.91 % |
| Selected period 08/07/2024 - 08/07/2025 |
-3.14 % |
Annual performance
| UBS (Lux) CommodityAllocation P Cap $ | |
|---|---|
| Year To Date | -5.96 % |
| 2024 | 11.41 % |
| 2023 | -12.79 % |
| 2022 | 20.87 % |
| 2021 | 37.68 % |
| 2020 | -9.40 % |
Volatility
| UBS (Lux) CommodityAllocation P Cap $ | |
|---|---|
| One year | 12.95 % |
| Three years | 11.43 % |
| Five years | 13.84 % |
| Ten years | 13.18 % |
| Selected period 08/07/2024 - 08/07/2025 |
12.55 % |