UBS ETF Bloomberg Commodity CMCI SF UE A/  IE00BYYLVH00  /

Fonds
NAV9/27/2021 Chg.+0.2035 Type of yield Investment Focus Investment company
13.6207USD +1.52% 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 1.95 0.03 4.03 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.82% 14.13% 12.74% 12.46% -%
Sharpe ratio 2.98 3.21 3.33 0.81 -
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 -5.75% -5.75% -5.75% -26.15% -
Outperformance +5.59% - +7.25% +11.70% -
 
All quotes in USD

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  
+28.64%
6 Months  
+20.28%
1 Year  
+41.70%
3 Years  
+31.29%
5 Years     -
Since start  
+36.21%
Year
2020  
+2.78%
2019  
+6.79%
2018
  -9.20%