UBS ETF Bloomberg Commod.CMCI SF UE A H/  IE00BYYLVJ24  /

Fonds
NAV9/16/2021 Chg.-0.1159 Type of yield Investment Focus Investment company
12.0006EUR -0.96% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - -0.09 1.98 0.26 -0.28 1.93 -0.48 2.40 -
2018 1.73 -1.47 -0.70 1.93 1.57 -4.10 -1.85 -2.06 1.32 -2.33 -2.90 -3.33 -11.77%
2019 4.97 1.04 -0.65 -0.99 -3.70 2.24 -1.07 -2.83 0.76 1.65 -2.35 4.65 +3.35%
2020 -6.69 -4.74 -9.75 -0.16 3.12 2.48 5.75 5.17 -2.13 0.38 3.67 4.86 +0.52%
2021 2.18 5.85 -1.75 7.46 3.31 2.08 1.87 -0.05 1.82 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.76% 14.52% 12.79% 12.43% -%
Sharpe ratio 2.71 2.13 2.68 0.61 -
Best month +7.46% +7.46% +7.46% +7.46% +7.46%
Worst month -1.75% -1.75% -2.13% -9.75% -9.75%
Maximum loss -5.87% -5.87% -5.87% -29.80% -
Outperformance -0.73% - +4.28% +5.84% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF Bloomberg Commodity CMCI... reinvestment 13.3365 +35.66% +31.95%
UBS ETF Bloomberg Comm.CMCI SF U... reinvestment 11.8631 +33.40% +21.89%
UBS ETF Bloomberg Commod.CMCI SF... reinvestment 12.0006 +33.77% +22.64%

Performance

YTD  
+24.85%
6 Months  
+14.29%
1 Year  
+33.77%
3 Years  
+22.64%
5 Years     -
Since start  
+20.01%
Year
2020  
+0.52%
2019  
+3.35%
2018
  -11.77%