UBS ETFs P.-CMCI Comm.C.SF UE A/  IE00BKFB6L02  /

Fonds
NAV7/29/2021 Chg.-0.2229 Type of yield Investment Focus Investment company
117.1765USD -0.19% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - 1.80 10.46 4.77 -3.61 0.85 1.40 -3.79 3.60 -2.98 1.31 0.47 +16.38%
2021 -1.03 -1.61 1.91 -1.54 2.08 0.86 0.09 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.70% 5.55% 6.97% -% -%
Sharpe ratio 0.31 0.74 0.07 - -
Best month +2.08% +2.08% +3.60% - -
Worst month -1.61% -1.61% -3.79% - -
Maximum loss -3.96% -3.39% -5.39% - -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS ETFs P.-CMCI Comm.C.SF UE A reinvestment 117.1765 -0.06% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 99.5360 -0.94% -
UBS ETFs P.-CMCI Comm.C.SF UE A ... reinvestment 99.2967 -1.15% -

Performance

YTD  
+0.69%
6 Months  
+1.74%
1 Year
  -0.06%
3 Years     -
5 Years     -
Since start  
+17.18%
Year
2020  
+16.38%