UBS ETFs P.-CMCI Comm.C.SF UE A H/  IE00BMC5DW92  /

Fonds
NAV7/23/2021 Chg.-0.1277 Type of yield Investment Focus Investment company
99.1552CHF -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 - - - - - - 1.25 -3.86 3.56 -3.07 1.19 0.30 -
2021 -1.14 -1.73 1.88 -1.59 1.97 0.78 -0.14 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.77% 5.65% 7.08% -% -%
Sharpe ratio 0.08 0.20 0.02 - -
Best month +1.97% +1.97% +3.56% - -
Worst month -1.73% -1.73% -3.86% - -
Maximum loss -4.14% -3.36% -5.69% - -
Outperformance - - - - -
 
All quotes in CHF

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
  -0.04%
6 Months  
+0.29%
1 Year
  -0.44%
3 Years     -
5 Years     -
Since start
  -0.84%
Year