UBS ETFs CMCI ex-Ag.SF UCITS ETF A USD/  IE00BZ2GV965  /

Fonds
NAV9/16/2021 Chg.-2.1855 Type of yield Investment Focus Investment company
172.4903USD -1.25% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - 8.99 -1.71 4.36 -3.27 -0.15 4.70 0.22 4.44 1.08 -
2017 2.20 0.89 -2.08 -2.63 -1.70 0.04 4.58 4.78 0.29 3.63 -0.40 5.79 +16.00%
2018 2.10 -3.57 0.46 3.56 2.53 -1.68 -3.69 -0.65 2.98 -4.69 -5.33 -4.32 -12.17%
2019 7.96 4.19 0.11 0.04 -7.44 3.65 0.67 -2.94 0.51 1.68 -1.91 4.77 +10.92%
2020 -8.01 -5.55 -15.95 -0.94 9.29 5.85 6.12 5.25 -4.78 -2.28 10.41 3.18 -0.91%
2021 2.10 9.66 -2.08 7.26 4.54 0.83 3.20 -0.92 2.11 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.34% 16.18% 15.06% 16.69% 15.08%
Sharpe ratio 2.89 1.95 2.75 0.56 0.70
Best month +9.66% +7.26% +10.41% +10.41% +10.41%
Worst month -2.08% -2.08% -4.78% -15.95% -15.95%
Maximum loss -7.38% -7.38% -7.38% -35.08% -36.25%
Outperformance +7.57% - +7.41% +8.06% +34.01%
 
All quotes in USD

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  
+29.42%
6 Months  
+14.58%
1 Year  
+40.88%
3 Years  
+28.54%
5 Years  
+61.19%
Since start  
+72.49%
Year
2020
  -0.91%
2019  
+10.92%
2018
  -12.17%
2017  
+16.00%