UBS ETF (CH) CMCI Oil SF(CHF)H A-dis/  CH0116015352  /

Fonds
NAV8/11/2022 Chg.+0.7866 Type of yield Investment Focus Investment company
43.6756CHF +1.83% paying dividend Special Type Worldwide UBS Fund M. (CH) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2010 - - - - - - - - - -0.25 1.57 8.06 -
2011 3.37 1.64 6.65 4.86 -7.82 -5.89 -0.17 -8.04 -11.37 13.76 6.69 -0.70 -0.05%
2012 0.72 7.20 -2.89 0.44 -16.14 -1.22 2.39 7.47 -4.01 -5.57 2.43 1.76 -9.30%
2013 4.26 -5.30 3.72 -3.95 -1.15 2.36 6.76 2.38 -1.90 -2.19 -2.25 3.39 +5.51%
2014 -2.99 5.74 0.00 -0.31 3.23 4.10 -4.70 -1.36 -4.91 -8.73 -15.44 -15.08 -35.61%
2015 -6.19 4.58 -8.35 14.36 -2.12 -1.31 -17.07 -3.65 -3.57 2.77 -8.66 -12.40 -37.06%
2016 -4.91 -3.30 6.68 11.64 5.03 -0.16 -12.00 4.19 5.62 -3.31 4.44 6.40 +19.47%
2017 -3.31 -0.08 -6.23 -3.11 -2.86 -3.17 5.77 -2.57 4.57 3.55 4.18 5.04 +0.80%
2018 5.44 -4.55 5.78 5.43 -0.10 5.42 -2.84 2.93 6.07 -8.10 -20.98 -9.13 -17.26%
2019 14.98 6.24 1.98 4.51 -14.35 7.33 0.23 -6.93 -1.02 1.36 1.55 9.63 +24.70%
2020 -12.01 -10.53 -30.19 -12.86 28.06 5.91 4.51 5.45 -6.96 -10.01 18.88 5.19 -25.05%
2021 5.08 15.48 -1.41 7.05 4.16 8.92 1.68 -4.22 8.31 6.70 -13.81 12.16 +58.07%
2022 13.04 6.10 9.21 3.06 8.39 -5.18 -1.18 -1.97 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.80% 43.41% 37.19% 39.39% 34.15%
Sharpe ratio 1.60 0.93 1.30 0.50 0.40
Best month +13.04% +9.21% +13.04% +28.06% +28.06%
Worst month -5.18% -5.18% -13.81% -30.19% -30.19%
Maximum loss -19.66% -19.66% -19.66% -57.34% -65.77%
Outperformance +5.40% - +9.21% +11.84% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF (CH) CMCI Oil SF(CHF)H A... paying dividend 43.6756 +48.52% +73.12%
UBS ETF (CH) CMCI Oil SF(USD)H A... paying dividend 48.7218 +47.58% +80.21%

Performance

YTD  
+34.40%
6 Months  
+18.49%
1 Year  
+48.52%
3 Years  
+73.12%
5 Years  
+91.23%
Since start
  -13.03%
Year
2021  
+58.07%
2020
  -25.05%
2019  
+24.70%
2018
  -17.26%
2017  
+0.80%
2016  
+19.47%
2015
  -37.06%
2014
  -35.61%
2013  
+5.51%