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

Fonds
NAV9/16/2021 Chg.-0.5100 Type of yield Investment Focus Investment company
51.3725GBP -0.98% 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 -0.34 2.69 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 15.35% 13.63% 14.29% -%
Sharpe ratio 2.63 2.02 2.60 0.39 -
Best month +8.21% +8.21% +8.21% +8.21% -
Worst month -2.23% -2.23% -3.32% -13.31% -
Maximum loss -6.62% -6.62% -6.62% -34.02% -
Outperformance +7.74% - +14.72% +3.95% -
 
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 48.8590 +34.22% +13.86%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 47.8670 +33.92% +13.15%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 58.6213 +36.05% +22.51%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 51.3725 +34.93% +16.04%

Performance

YTD  
+25.59%
6 Months  
+14.32%
1 Year  
+34.93%
3 Years  
+16.04%
5 Years     -
Since start  
+6.63%
Year
2020
  -5.32%
2019  
+4.63%