UBS ETFs CMCI ex-Ag.SF UCITS ETF A CHF-H/  IE00BYT5CW92  /

Fonds
NAV7/29/2021 Chg.+2.1369 Type of yield Investment Focus Investment company
141.6879CHF +1.53% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - - 0.11 3.52 -0.61 5.44 -
2018 1.76 -3.84 0.12 3.44 2.23 -1.96 -3.96 -0.90 2.76 -5.08 -5.58 -4.64 -15.10%
2019 7.71 3.93 -0.16 -0.25 -7.67 3.33 0.36 -3.20 0.22 1.38 -2.16 4.38 +7.21%
2020 -8.18 -5.76 -16.18 -1.12 9.15 5.65 5.76 5.13 -4.94 -2.38 10.18 2.95 -3.19%
2021 2.02 9.73 -2.39 6.95 4.41 0.76 3.46 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.19% 15.71% 14.90% 16.60% -%
Sharpe ratio 3.45 3.60 2.66 0.31 -
Best month +9.73% +9.73% +10.18% +10.18% -
Worst month -2.39% -2.39% -4.94% -16.18% -
Maximum loss -5.67% -5.67% -7.79% -38.42% -
Outperformance +3.91% - +4.57% +5.50% -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 141.6879 +39.07% +14.55%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 118.7212 +39.76% +16.95%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 143.8058 +39.27% +14.80%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 171.1889 +41.57% +24.32%

Performance

YTD  
+27.20%
6 Months  
+24.68%
1 Year  
+39.07%
3 Years  
+14.55%
5 Years     -
Since start  
+23.84%
Year
2020
  -3.19%
2019  
+7.21%
2018
  -15.10%