UBS-ETFs plc CMCI Composite SF A EUR/  IE00B58HMN42  /

Fonds
NAV11/14/2018 Chg.+0.4689 Type of yield Investment Focus Investment company
54.2104EUR +0.87% reinvestment Special Type Worldwide UBS ETFs 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.88 1.18 -3.75 -1.96 3.52 -0.80 -14.65 7.74 -3.17 -2.11 -
2012 3.84 3.50 -2.62 -1.40 -9.27 3.00 4.53 2.76 1.39 -4.26 1.62 -1.56 +0.58%
2013 2.63 -4.17 -0.69 -2.94 -0.72 -4.08 1.75 2.76 -1.53 -0.52 -1.22 0.73 -8.00%
2014 -2.22 4.98 0.50 1.43 -0.84 1.16 -3.66 -1.20 -6.64 -0.90 -6.32 -7.32 -19.74%
2015 -5.48 4.16 -5.34 6.60 -3.73 0.94 -10.61 -2.91 -1.41 0.26 -6.52 -3.53 -25.32%
2016 -3.35 -0.42 4.12 7.99 0.41 3.16 -5.39 -0.86 4.03 1.15 2.05 1.02 +14.06%
2017 1.88 0.27 -3.65 -1.99 -1.91 -0.04 3.70 0.56 0.32 3.00 -0.12 3.06 +4.92%
2018 1.27 -1.76 -0.30 2.48 2.06 -3.46 -2.81 -1.49 1.84 -2.61 -2.40 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.33% 11.28% 10.27% 12.15% 12.63%
Sharpe ratio -0.77 -1.62 -0.41 0.19 -0.58
Best month +3.06% +2.06% +3.06% +7.99% +7.99%
Worst month -3.46% -3.46% -3.46% -6.52% -10.61%
Maximum loss -12.22% -12.22% -12.22% -14.00% -48.99%
Outperformance -6.57% - -5.46% -1.56% -13.89%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc CMCI Composite SF A... reinvestment 53.3331 -5.11% +5.20%
UBS-ETFs plc CMCI Composite SF A... reinvestment 54.2104 -4.57% +6.24%
UBS-ETFs plc CMCI Composite SF A... reinvestment 87.5610 -3.57% +8.22%
UBS-ETFs plc CMCI Composite SF A... reinvestment 62.9018 -1.95% +12.48%

Performance

YTD
  -7.19%
6 Months
  -9.83%
1 Year
  -4.57%
3 Years  
+6.24%
5 Years
  -32.75%
Since start
  -45.99%
Year
2017  
+4.92%
2016  
+14.06%
2015
  -25.32%
2014
  -19.74%
2013
  -8.00%
2012  
+0.58%