UBS ETFs CMCI ex-Ag.SF UCITS ETF A GBP-H/  IE00BYT5CX00  /

Fonds
NAV10/14/2021 Chg.+1.8508 Type of yield Investment Focus Investment company
129.3212GBP +1.45% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - 3.50 2.47 -1.85 -3.86 -0.80 2.85 -4.91 -5.49 -4.53 -
2019 7.55 3.99 -0.04 -0.12 -7.88 3.49 0.51 -3.11 0.37 1.52 -2.01 4.56 +8.22%
2020 -8.16 -5.81 -16.58 -1.02 9.48 5.84 5.72 5.14 -4.93 -2.31 10.05 3.04 -3.11%
2021 2.06 9.46 -2.17 7.21 4.43 0.84 3.16 -0.95 2.62 7.58 - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.38% 15.70% 14.84% 17.10% -%
Sharpe ratio 3.44 3.24 3.51 0.49 -
Best month +9.46% +7.58% +10.05% +10.05% -
Worst month -2.17% -0.95% -2.31% -16.58% -
Maximum loss -7.53% -7.53% -7.53% -36.45% -
Outperformance +9.69% - +18.87% +6.77% -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 154.0902 +50.66% +23.04%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 129.3212 +51.60% +25.53%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 156.5891 +50.93% +23.44%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 186.6108 +53.20% +33.06%

Performance

YTD  
+39.19%
6 Months  
+22.66%
1 Year  
+51.60%
3 Years  
+25.53%
5 Years     -
Since start  
+29.32%
Year
2020
  -3.11%
2019  
+8.22%