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

Fonds
NAV9/27/2021 Chg.-1.1014 Type of yield Investment Focus Investment company
97.5406CHF -1.12% 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 0.31 0.96 -3.00 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.00% 6.07% 6.40% -% -%
Sharpe ratio -0.28 0.14 -0.11 - -
Best month +1.97% +1.97% +3.56% - -
Worst month -3.00% -3.00% -3.07% - -
Maximum loss -4.14% -3.98% -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 97.5406 -1.24% -
UBS ETFs P.-CMCI Comm.C.SF UE A reinvestment 115.3318 -0.11% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 97.8165 -1.03% -

Performance

YTD
  -1.66%
6 Months  
+0.17%
1 Year
  -1.24%
3 Years     -
5 Years     -
Since start
  -2.46%
Year