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

Fonds
NAV9/16/2021 Chg.-1.4953 Type of yield Investment Focus Investment company
119.5958GBP -1.23% 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 2.10 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.34% 16.26% 15.05% 17.02% -%
Sharpe ratio 2.82 1.89 2.65 0.42 -
Best month +9.46% +7.21% +10.05% +10.05% -
Worst month -2.17% -2.17% -4.93% -16.58% -
Maximum loss -7.53% -7.53% -7.53% -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 142.5896 +38.46% +18.75%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 119.5958 +39.30% +21.14%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 144.7532 +38.62% +19.03%
UBS ETFs CMCI ex-Ag.SF UCITS ETF... reinvestment 172.4903 +40.88% +28.54%

Performance

YTD  
+28.72%
6 Months  
+14.25%
1 Year  
+39.30%
3 Years  
+21.14%
5 Years     -
Since start  
+19.60%
Year
2020
  -3.11%
2019  
+8.22%