UBS ETFs CMCI ex-Ag.SF UCITS ETF A EUR-H/  IE00BYT5CV85  /

Fonds
NAV9/23/2021 Chg.+0.9687 Type of yield Investment Focus Investment company
145.0041EUR +0.67% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - 4.41 0.92 -
2017 1.97 0.81 -2.23 -2.70 -1.82 -0.13 4.25 4.55 0.15 3.51 -0.57 5.54 +13.68%
2018 1.82 -3.82 0.20 3.41 2.39 -1.91 -3.91 -0.91 2.78 -5.03 -5.59 -4.59 -14.69%
2019 7.66 3.97 -0.13 -0.23 -7.77 3.38 0.41 -3.23 0.26 1.42 -2.13 4.47 +7.41%
2020 -8.34 -5.77 -16.17 -1.08 9.06 5.71 5.72 5.15 -4.91 -2.37 10.05 2.99 -3.41%
2021 2.04 9.60 -2.33 7.02 4.43 0.78 3.13 -1.00 2.26 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.53% 16.31% 15.02% 16.80% -%
Sharpe ratio 2.67 2.38 2.89 0.31 -
Best month +9.60% +7.02% +10.05% +10.05% +10.05%
Worst month -2.33% -2.33% -4.91% -16.17% -16.17%
Maximum loss -7.53% -7.53% -7.53% -38.34% -
Outperformance +4.80% - +9.90% +1.28% -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 142.8143 +42.70% +14.44%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 119.8178 +43.67% +16.77%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 145.0041 +42.86% +14.73%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 172.8089 +45.06% +23.81%

Performance

YTD  
+28.45%
6 Months  
+17.78%
1 Year  
+42.86%
3 Years  
+14.73%
5 Years  
+36.99%
Since start  
+36.99%
Year
2020
  -3.41%
2019  
+7.41%
2018
  -14.69%
2017  
+13.68%