UBS ETF Bloomberg Commodity CMCI SF UE A/  IE00BYYLVH00  /

Fonds
NAV7/23/2021 Chg.+0.0192 Type of yield Investment Focus Investment company
12.9900USD +0.15% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - 0.08 2.26 0.44 -0.13 2.07 -0.31 2.62 -
2018 2.01 -1.25 -0.44 2.09 1.74 -3.88 -1.63 -1.80 1.52 -2.04 -2.64 -3.06 -9.20%
2019 5.26 1.28 -0.40 -0.72 -3.39 2.49 -0.77 -2.54 1.00 1.94 -2.13 4.98 +6.79%
2020 -6.39 -4.53 -9.54 -0.02 3.25 2.58 6.19 5.27 -2.04 0.45 3.86 5.09 +2.78%
2021 2.24 5.92 -1.54 7.73 3.41 2.09 1.17 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.75% 13.93% 12.34% 12.17% -%
Sharpe ratio 3.25 3.25 3.33 0.72 -
Best month +7.73% +7.73% +7.73% +7.73% +7.73%
Worst month -1.54% -1.54% -2.04% -9.54% -9.54%
Maximum loss -5.28% -5.28% -5.28% -26.15% -
Outperformance +6.18% - +7.61% +7.55% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF Bloomberg Commodity CMCI... reinvestment 12.9900 +40.54% +26.62%
UBS ETF Bloomberg Comm.CMCI SF U... reinvestment 11.5792 +38.03% +16.70%
UBS ETF Bloomberg Commod.CMCI SF... reinvestment 11.7058 +38.33% +17.33%

Performance

YTD  
+22.68%
6 Months  
+19.87%
1 Year  
+40.54%
3 Years  
+26.62%
5 Years     -
Since start  
+29.90%
Year
2020  
+2.78%
2019  
+6.79%
2018
  -9.20%