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

Fonds
NAV9/16/2021 Chg.+0.1310 Type of yield Investment Focus Investment company
98.2848EUR +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 0.33 0.97 -2.51 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.82% 5.86% 6.51% -% -%
Sharpe ratio -0.15 0.42 -0.20 - -
Best month +1.99% +1.99% +3.58% - -
Worst month -2.51% -2.51% -3.07% - -
Maximum loss -4.11% -3.64% -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 115.8366 -0.98% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 98.2848 -1.86% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 98.0051 -2.07% -

Performance

YTD
  -1.01%
6 Months  
+0.97%
1 Year
  -1.86%
3 Years     -
5 Years     -
Since start
  -1.72%
Year