UBS ETFs P.-CMCI Comm.C.SF UE A H/  IE00BMC5DV85  /

Fonds
NAV7/23/2021 Chg.-0.1288 Type of yield Investment Focus Investment company
99.3908EUR -0.13% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - 1.27 -3.83 3.58 -3.07 1.19 0.33 -
2021 -1.12 -1.68 1.89 -1.58 1.99 0.80 -0.13 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.65% 7.07% -% -%
Sharpe ratio 0.13 0.25 0.04 - -
Best month +1.99% +1.99% +3.58% - -
Worst month -1.68% -1.68% -3.83% - -
Maximum loss -4.11% -3.37% -5.64% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETFs P.-CMCI Comm.C.SF UE A reinvestment 116.9948 +0.68% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 99.3908 -0.24% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 99.1552 -0.44% -

Performance

YTD  
+0.10%
6 Months  
+0.41%
1 Year
  -0.24%
3 Years     -
5 Years     -
Since start
  -0.61%
Year