UBS (CH) Fund Solutions - CMCI Oil SF ETF (USD) A-dis/ CH0109967858 /
| NAV2024-05-02 | Chg.-1.4350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.9495USD | -2.74% | paying dividend | Special Type Worldwide | UBS Fund M. (CH) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | 4.05 | -5.92 | 6.86 | -0.08 | 1.69 | 8.12 | - |
| 2011 | 3.42 | 1.73 | 6.72 | 4.95 | -7.60 | -5.88 | -0.18 | -8.44 | -11.11 | 14.04 | 6.80 | -0.61 | +0.80% |
| 2012 | 0.79 | 7.30 | -2.81 | 0.51 | -16.02 | -0.97 | 2.53 | 7.63 | -3.94 | -5.49 | 2.55 | 1.83 | -8.08% |
| 2013 | 4.32 | -5.24 | 3.79 | -3.88 | -1.17 | 2.44 | 6.81 | 2.42 | -1.88 | -2.17 | -2.22 | 3.45 | +6.05% |
| 2014 | -2.93 | 5.79 | 0.05 | -0.29 | 3.25 | 4.14 | -4.66 | -1.31 | -4.83 | -8.70 | -15.40 | -15.03 | -35.26% |
| 2015 | -6.40 | 4.71 | -8.15 | 14.41 | -1.96 | -1.32 | -16.99 | -3.82 | -3.61 | 2.86 | -8.62 | -12.39 | -36.86% |
| 2016 | -5.00 | -3.37 | 6.72 | 11.63 | 5.07 | -0.04 | -11.96 | 4.28 | 5.72 | -3.23 | 4.34 | 6.48 | +19.86% |
| 2017 | -3.19 | -0.04 | -6.14 | -3.02 | -2.82 | -3.03 | 5.84 | -2.44 | 4.65 | 3.64 | 4.37 | 5.19 | +2.07% |
| 2018 | 5.67 | -4.32 | 6.05 | 5.67 | 0.13 | 5.68 | -2.58 | 3.18 | 6.32 | -7.84 | -20.74 | -8.97 | -14.80% |
| 2019 | 15.34 | 6.48 | 2.29 | 4.82 | -14.15 | 7.72 | 0.50 | -6.74 | -0.76 | 1.60 | 1.76 | 9.89 | +28.69% |
| 2020 | -11.82 | -10.36 | -30.37 | -12.75 | 28.18 | 6.06 | 4.58 | 5.56 | -6.80 | -9.90 | 18.87 | 5.32 | -24.24% |
| 2021 | 5.19 | 15.55 | -1.28 | 7.17 | 4.24 | 9.09 | 1.79 | -4.08 | 8.38 | 6.82 | -13.89 | 12.27 | +59.80% |
| 2022 | 13.15 | 6.25 | 9.46 | 3.23 | 8.66 | -4.92 | -0.93 | -5.39 | -11.62 | 9.97 | 0.09 | -0.43 | +27.41% |
| 2023 | -0.81 | -2.46 | -1.01 | 1.52 | -8.69 | 4.73 | 13.28 | 2.32 | 4.87 | -4.02 | -3.46 | -4.16 | +0.37% |
| 2024 | 4.57 | 1.33 | 6.68 | 0.53 | -2.74 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.74% | 21.68% | 24.00% | 30.34% | 34.97% |
| Sharpe ratio | 1.79 | -0.15 | 0.72 | 0.51 | 0.22 |
| Best month | +6.68% | +6.68% | +13.28% | +13.28% | +28.18% |
| Worst month | -4.16% | -4.16% | -8.69% | -13.89% | -30.37% |
| Maximum loss | -6.00% | -11.80% | -15.39% | -30.55% | -57.24% |
| Outperformance | -0.13% | - | +6.06% | - | - |
All quotes in USD
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +0.32% | ||
| 1 Year | +21.02% | ||
| 3 Years | +69.95% | ||
| 5 Years | +71.95% | ||
| Since start | +1.90% | ||
| Year | |||
| 2023 | +0.37% | ||
| 2022 | +27.41% | ||
| 2021 | +59.80% | ||
| 2020 | -24.24% | ||
| 2019 | +28.69% | ||
| 2018 | -14.80% | ||
| 2017 | +2.07% | ||
| 2016 | +19.86% | ||
| 2015 | -36.86% | ||
