UBS-ETFs plc Blo.Commod.I.SF U.E.A USD/  IE00B5B3W843  /

Fonds
NAV7/23/2021 Chg.+0.1086 Type of yield Investment Focus Investment company
56.9133USD +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
2011 - - 1.97 3.36 -5.15 -5.13 2.86 0.89 -14.82 7.52 -3.22 -3.84 -
2012 2.38 2.61 -4.23 -0.52 -9.22 5.40 6.37 1.19 1.62 -3.97 -0.05 -2.70 -2.19%
2013 2.30 -4.17 0.59 -2.90 -2.33 -4.79 1.25 3.31 -2.65 -1.56 -0.88 1.16 -10.51%
2014 0.20 6.16 0.33 2.35 -2.95 0.52 -5.07 -1.12 -6.29 -0.88 -4.13 -7.70 -17.78%
2015 -3.41 2.52 -5.22 5.67 -2.76 1.65 -10.69 -0.99 -3.47 -0.51 -7.32 -3.15 -25.28%
2016 -1.76 -1.70 3.75 8.44 -0.24 4.05 -5.16 -1.85 3.08 0.63 0.06 1.73 +10.85%
2017 0.08 0.14 -2.73 -1.57 -1.40 -0.25 2.18 0.35 -0.20 2.09 -0.52 2.93 +0.95%
2018 1.93 -1.78 -0.67 2.53 1.36 -3.55 -2.19 -1.82 1.87 -2.22 -0.61 -6.93 -11.81%
2019 5.40 0.97 -0.22 -0.47 -3.41 2.64 -0.71 -2.35 1.14 1.99 -2.59 5.01 +7.20%
2020 -7.38 -5.06 -12.84 -1.57 4.31 2.25 5.68 6.47 -3.14 1.38 3.49 4.95 -3.44%
2021 2.60 6.45 -2.17 8.26 2.71 1.82 1.20 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.51% 14.65% 13.15% 13.83% 12.52%
Sharpe ratio 3.04 3.03 3.09 0.43 0.30
Best month +8.26% +8.26% +8.26% +8.26% +8.26%
Worst month -2.17% -2.17% -3.14% -12.84% -12.84%
Maximum loss -5.54% -5.54% -5.54% -30.57% -33.19%
Outperformance +1.41% - +2.71% +0.24% -7.48%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 47.4959 +37.95% +8.45%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 46.5502 +37.67% +7.82%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 56.9133 +40.13% +17.07%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 49.9032 +38.51% +10.68%

Performance

YTD  
+22.42%
6 Months  
+19.49%
1 Year  
+40.13%
3 Years  
+17.07%
5 Years  
+17.42%
Since start
  -43.09%
Year
2020
  -3.44%
2019  
+7.20%
2018
  -11.81%
2017  
+0.95%
2016  
+10.85%
2015
  -25.28%
2014
  -17.78%
2013
  -10.51%
2012
  -2.19%