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

Fonds
NAV9/16/2021 Chg.+0.1733 Type of yield Investment Focus Investment company
115.8366USD +0.15% 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 0.40 1.04 -2.46 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.80% 5.86% 6.51% -% -%
Sharpe ratio -0.02 0.55 -0.07 - -
Best month +2.08% +2.08% +3.60% - -
Worst month -2.46% -2.46% -2.98% - -
Maximum loss -3.96% -3.55% -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 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
  -0.47%
6 Months  
+1.34%
1 Year
  -0.98%
3 Years     -
5 Years     -
Since start  
+15.84%
Year
2020  
+16.38%