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

Fonds
NAV7/29/2021 Chg.+1.8098 Type of yield Investment Focus Investment company
118.7212GBP +1.55% 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 3.56 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.01% 15.51% 14.81% 16.90% -%
Sharpe ratio 3.58 3.73 2.72 0.35 -
Best month +9.46% +9.46% +10.05% +10.05% -
Worst month -2.17% -2.17% -4.93% -16.58% -
Maximum loss -5.32% -5.32% -7.74% -38.29% -
Outperformance - - - - -
 
All quotes in GBP

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  
+27.78%
6 Months  
+25.20%
1 Year  
+39.76%
3 Years  
+16.95%
5 Years     -
Since start  
+18.72%
Year
2020
  -3.11%
2019  
+8.22%