UBS-ETFs plc CMCI Composite SF A GBP/  IE00B50XJX92  /

Fonds
NAV7/29/2021 Chg.+1.2343 Type of yield Investment Focus Investment company
109.5837GBP +1.14% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - 6.65 -3.70 0.94 -10.60 -3.01 -1.46 0.30 -6.49 -3.51 -
2016 -3.39 -0.42 4.14 8.02 0.47 3.05 -5.41 -0.80 4.07 1.22 1.96 1.10 +14.18%
2017 1.97 0.32 -3.59 -1.90 -1.88 0.02 3.86 0.66 0.26 3.05 -0.04 3.16 +5.76%
2018 1.33 -1.70 -0.19 2.56 2.14 -3.42 -2.75 -1.39 1.92 -2.50 -5.06 -4.08 -12.71%
2019 5.97 2.40 -0.25 -0.32 -4.88 2.53 -0.94 -4.67 1.79 1.26 -1.03 4.85 +6.27%
2020 -7.12 -5.08 -15.48 -2.27 8.16 4.62 4.57 4.69 -2.05 -1.58 9.30 4.60 -0.57%
2021 2.95 8.22 -1.67 8.14 3.10 1.55 2.47 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.07% 14.47% 13.18% 14.94% 13.29%
Sharpe ratio 3.71 3.70 3.54 0.45 0.49
Best month +8.22% +8.22% +9.30% +9.30% +9.30%
Worst month -1.67% -1.67% -2.05% -15.48% -15.48%
Maximum loss -4.89% -4.89% -4.89% -35.73% -38.20%
Outperformance -0.06% - +1.54% -0.19% -19.27%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc CMCI Composite SF A... reinvestment 65.5057 +45.23% +16.89%
UBS-ETFs plc CMCI Composite SF A... reinvestment 66.7564 +45.48% +17.27%
UBS-ETFs plc CMCI Composite SF A... reinvestment 109.5837 +46.07% +19.67%
UBS-ETFs plc CMCI Composite SF A... reinvestment 82.9865 +47.82% +26.77%

Performance

YTD  
+27.09%
6 Months  
+23.45%
1 Year  
+46.07%
3 Years  
+19.67%
5 Years  
+33.54%
Since start  
+9.58%
Year
2020
  -0.57%
2019  
+6.27%
2018
  -12.71%
2017  
+5.76%
2016  
+14.18%