UBS ETF Bloomberg Comm.CMCI SF UE A H/  IE00BYYLVK39  /

Fonds
NAV7/29/2021 Chg.+0.1464 Type of yield Investment Focus Investment company
11.7939CHF +1.26% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.14 2.09 0.23 -0.31 1.92 -0.52 2.30 -
2018 1.67 -1.50 -0.77 1.94 1.45 -4.18 -1.89 -2.03 1.30 -2.38 -2.91 -3.39 -12.21%
2019 4.98 1.00 -0.67 -1.05 -3.68 2.20 -1.11 -2.80 0.72 1.63 -2.38 4.56 +3.05%
2020 -6.57 -4.74 -9.77 -0.21 3.14 2.44 5.80 5.15 -2.16 0.35 3.71 4.82 +0.55%
2021 2.16 5.93 -1.80 7.38 3.28 2.05 2.96 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.83% 14.14% 12.48% 12.23% -%
Sharpe ratio 3.29 3.39 3.14 0.48 -
Best month +7.38% +7.38% +7.38% +7.38% +7.38%
Worst month -1.80% -1.80% -2.16% -9.77% -9.77%
Maximum loss -5.40% -5.40% -5.40% -29.91% -
Outperformance +5.46% - +8.09% +0.66% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF Bloomberg Commodity CMCI... reinvestment 13.2429 +41.10% +26.60%
UBS ETF Bloomberg Comm.CMCI SF U... reinvestment 11.7939 +38.64% +16.65%
UBS ETF Bloomberg Commod.CMCI SF... reinvestment 11.9286 +39.06% +17.34%

Performance

YTD  
+23.84%
6 Months  
+21.22%
1 Year  
+38.64%
3 Years  
+16.65%
5 Years     -
Since start  
+17.94%
Year
2020  
+0.55%
2019  
+3.05%
2018
  -12.21%