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

Fonds
NAV9/16/2021 Chg.-0.5480 Type of yield Investment Focus Investment company
66.6918EUR -0.82% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 - - 0.88 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 -5.16 -4.15 -13.56%
2019 6.03 2.35 -0.34 -0.43 -4.85 2.43 -1.02 -4.80 1.71 1.17 -1.14 4.76 +5.39%
2020 -7.29 -5.05 -15.10 -2.36 7.77 4.51 4.56 4.70 -2.07 -1.63 9.31 4.55 -0.96%
2021 2.94 8.33 -1.80 7.92 3.09 1.49 1.61 -0.22 0.95 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.16% 15.00% 13.62% 14.83% 13.16%
Sharpe ratio 2.82 1.73 3.06 0.47 0.44
Best month +8.33% +7.92% +9.31% +9.31% +9.31%
Worst month -1.80% -1.80% -2.07% -15.10% -15.10%
Maximum loss -5.47% -5.47% -5.47% -36.30% -38.94%
Outperformance +4.91% - +5.72% -0.33% +2.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc CMCI Composite SF A... reinvestment 65.4261 +40.85% +20.33%
UBS-ETFs plc CMCI Composite SF A... reinvestment 66.6918 +41.07% +20.75%
UBS-ETFs plc CMCI Composite SF A... reinvestment 109.5767 +41.81% +23.13%
UBS-ETFs plc CMCI Composite SF A... reinvestment 82.9942 +43.26% +30.17%

Performance

YTD  
+26.56%
6 Months  
+12.08%
1 Year  
+41.07%
3 Years  
+20.75%
5 Years  
+29.05%
Since start
  -33.55%
Year
2020
  -0.96%
2019  
+5.39%
2018
  -13.56%
2017  
+4.92%
2016  
+14.06%
2015
  -25.32%
2014
  -19.74%
2013
  -8.00%
2012  
+0.58%