UBS ETF (CH) CMCI Oil SF(USD)H A-dis/  CH0109967858  /

Fonds
NAV8/11/2022 Chg.+0.8936 Type of yield Investment Focus Investment company
49.4185USD +1.84% 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
2019 - - 4.47 4.81 -14.16 7.72 0.50 -6.72 -0.76 1.59 1.75 9.92 -
2020 -11.81 -10.38 -30.38 -12.71 28.17 6.02 4.60 5.57 -6.82 -9.88 18.84 5.32 -24.25%
2021 5.19 15.56 -1.27 7.14 4.25 9.08 1.78 -4.07 8.39 6.80 -13.88 12.26 +59.81%
2022 13.15 6.24 9.46 3.23 8.65 -4.93 -0.92 -4.60 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 40.81% 43.57% 37.19% 39.32% -%
Sharpe ratio 1.50 0.73 1.27 0.55 -
Best month +13.15% +9.46% +13.15% +28.17% -
Worst month -4.93% -4.93% -13.88% -30.38% -
Maximum loss -19.32% -19.32% -19.32% -57.24% -
Outperformance -0.13% - +6.06% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETF (CH) CMCI Oil SF(CHF)H A... paying dividend 42.8890 +48.52% +73.12%
UBS ETF (CH) CMCI Oil SF(USD)H A... paying dividend 49.4185 +47.58% +80.21%

Performance

YTD  
+32.64%
6 Months  
+14.83%
1 Year  
+47.58%
3 Years  
+80.21%
5 Years     -
Since start  
+71.84%
Year
2021  
+59.81%
2020
  -24.25%