UBS-ETFs plc Blo.Commod.I.SF U.E.A/  IE00B58ZM503  /

Fonds
NAV7/29/2021 Chg.+0.6490 Type of yield Investment Focus Investment company
48.3819EUR +1.36% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - -4.87 1.22 3.29 -2.67 -1.60 -0.90 1.14 -
2014 0.19 6.13 0.32 2.36 -2.95 0.50 -5.08 -1.12 -6.33 -0.91 -4.14 -7.74 -17.96%
2015 -3.45 2.44 -5.31 5.59 -2.88 1.63 -10.71 -0.91 -3.47 -0.57 -7.36 -3.22 -25.70%
2016 -1.76 -1.71 3.63 8.36 -0.36 3.87 -5.25 -1.93 2.97 0.55 0.00 1.62 +9.72%
2017 -0.12 0.07 -2.83 -1.67 -1.55 -0.39 1.95 0.15 -0.37 1.94 -0.68 2.69 -0.95%
2018 1.65 -2.00 -0.92 2.35 1.17 -3.79 -2.42 -2.08 1.65 -2.52 -0.86 -7.19 -14.34%
2019 5.10 0.73 -0.48 -0.74 -3.71 2.33 -0.99 -2.63 0.91 1.69 -2.81 4.66 +3.70%
2020 -7.69 -5.29 -13.05 -1.70 4.18 2.16 5.31 6.37 -3.32 1.32 3.32 4.71 -5.59%
2021 2.54 6.39 -2.34 7.99 2.61 1.81 3.04 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 14.84% 13.28% 13.94% 12.59%
Sharpe ratio 3.13 3.16 2.97 0.23 0.14
Best month +7.99% +7.99% +7.99% +7.99% +7.99%
Worst month -2.34% -2.34% -3.32% -13.05% -13.05%
Maximum loss -5.75% -5.75% -5.75% -34.04% -37.19%
Outperformance -1.16% - -1.24% -7.63% -13.06%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 48.3819 +38.94% +8.25%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 47.3988 +38.58% +7.57%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 57.9922 +41.00% +16.82%
UBS-ETFs plc Blo.Commod.I.SF U.E... reinvestment 50.8269 +39.49% +10.41%

Performance

YTD  
+23.85%
6 Months  
+20.78%
1 Year  
+38.94%
3 Years  
+8.25%
5 Years  
+6.15%
Since start
  -34.99%
Year
2020
  -5.59%
2019  
+3.70%
2018
  -14.34%
2017
  -0.95%
2016  
+9.72%
2015
  -25.70%
2014
  -17.96%