UBS-ETFs plc Blo.Commod.I.SF U.E.A GBP/  IE00B5993T22  /

Fonds
NAV8/4/2021 Chg.-0.2581 Type of yield Investment Focus Investment company
49.4525GBP -0.52% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 1.25 -3.74 -2.35 -1.99 1.74 -2.41 -0.76 -7.14 -
2019 5.06 0.80 -0.39 -0.63 -3.71 2.46 -0.90 -2.52 0.99 1.75 -2.69 4.74 +4.63%
2020 -7.52 -5.31 -13.31 -1.62 4.37 2.23 5.31 6.35 -3.32 1.36 3.35 4.76 -5.32%
2021 2.55 6.31 -2.23 8.21 2.63 1.86 1.79 -1.48 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.48% 14.72% 13.19% 14.11% -%
Sharpe ratio 2.65 2.28 2.53 0.21 -
Best month +8.21% +8.21% +8.21% +8.21% -
Worst month -2.23% -2.23% -3.32% -13.31% -
Maximum loss -5.52% -5.52% -5.52% -34.02% -
Outperformance -4.59% - -1.29% - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 47.0614 +32.19% +5.21%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 46.1123 +31.87% +4.58%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 56.4130 +34.15% +13.47%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 49.4525 +32.78% +7.32%

Performance

YTD  
+20.90%
6 Months  
+15.18%
1 Year  
+32.78%
3 Years  
+7.32%
5 Years     -
Since start  
+2.65%
Year
2020
  -5.32%
2019  
+4.63%