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

Fonds
NAV9/27/2021 Chg.+0.1825 Type of yield Investment Focus Investment company
12.1154CHF +1.53% 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 1.79 -0.07 3.99 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.92% 14.18% 12.81% 12.50% -%
Sharpe ratio 2.80 3.03 3.13 0.58 -
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 -5.86% -5.86% -5.86% -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 13.6207 +41.70% +31.29%
UBS ETF Bloomberg Comm.CMCI SF U... reinvestment 12.1154 +39.47% +21.39%
UBS ETF Bloomberg Commod.CMCI SF... reinvestment 12.2568 +39.83% +22.14%

Performance

YTD  
+27.22%
6 Months  
+19.31%
1 Year  
+39.47%
3 Years  
+21.39%
5 Years     -
Since start  
+21.15%
Year
2020  
+0.55%
2019  
+3.05%
2018
  -12.21%