UBS-ETFs plc CMCI Composite SF A CHF/  IE00B58FQX63  /

Fonds
NAV8/4/2021 Chg.-0.4809 Type of yield Investment Focus Investment company
63.8542CHF -0.75% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.87 1.13 -3.12 -2.65 3.47 -0.65 -14.75 7.65 -3.22 -2.17 -
2012 3.81 3.48 -2.65 -1.23 -9.48 2.97 4.51 2.76 1.40 -4.27 1.61 -1.40 +0.56%
2013 2.46 -4.16 -0.69 -3.52 -0.57 -3.62 1.75 2.74 -1.55 -0.51 -1.23 0.71 -8.16%
2014 -2.23 4.96 0.49 1.42 -0.86 1.15 -3.66 -1.20 -6.65 -0.90 -6.32 -7.33 -19.82%
2015 -5.51 4.21 -5.33 6.59 -3.73 0.95 -10.63 -2.93 -1.41 0.25 -6.52 -3.49 -25.31%
2016 -3.37 -0.43 4.11 8.00 0.41 3.19 -5.38 -0.89 4.00 1.13 2.01 0.92 +13.82%
2017 1.81 0.23 -3.72 -2.05 -1.96 -0.09 3.89 0.54 0.29 3.01 -0.16 2.97 +4.57%
2018 1.21 -1.79 -0.37 2.49 1.92 -3.53 -2.85 -1.47 1.82 -2.66 -5.16 -4.21 -13.98%
2019 6.06 2.31 -0.36 -0.47 -4.81 2.39 -1.05 -4.75 1.67 1.14 -1.17 4.66 +5.14%
2020 -7.15 -5.05 -15.11 -2.40 7.85 4.46 4.59 4.68 -2.10 -1.65 9.42 4.52 -0.79%
2021 2.92 8.45 -1.85 7.84 3.07 1.47 1.53 -1.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.19% 14.75% 13.28% 14.68% 13.11%
Sharpe ratio 3.03 2.63 3.06 0.35 0.39
Best month +8.45% +8.45% +9.42% +9.42% +9.42%
Worst month -1.85% -1.85% -2.10% -15.11% -15.11%
Maximum loss -5.07% -5.07% -5.07% -36.43% -39.12%
Outperformance +5.66% - +7.33% +5.07% +1.50%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc CMCI Composite SF A... reinvestment 63.8542 +40.17% +14.29%
UBS-ETFs plc CMCI Composite SF A... reinvestment 65.0683 +40.38% +14.65%
UBS-ETFs plc CMCI Composite SF A... reinvestment 106.8375 +41.03% +17.00%
UBS-ETFs plc CMCI Composite SF A... reinvestment 80.8899 +42.63% +23.85%

Performance

YTD  
+23.28%
6 Months  
+17.41%
1 Year  
+40.17%
3 Years  
+14.29%
5 Years  
+24.81%
Since start
  -36.38%
Year
2020
  -0.79%
2019  
+5.14%
2018
  -13.98%
2017  
+4.57%
2016  
+13.82%
2015
  -25.31%
2014
  -19.82%
2013
  -8.16%
2012  
+0.56%