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

Fonds
NAV9/27/2021 Chg.+0.9824 Type of yield Investment Focus Investment company
111.1966GBP +0.89% 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 1.65 -0.17 2.47 - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.14% 14.36% 13.50% 15.12% 13.33%
Sharpe ratio 2.94 2.63 3.46 0.49 0.49
Best month +8.22% +8.14% +9.30% +9.30% +9.30%
Worst month -1.67% -1.67% -2.05% -15.48% -15.48%
Maximum loss -5.45% -5.45% -5.45% -35.73% -38.20%
Outperformance +9.10% - +20.09% +10.86% +19.13%
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBS-ETFs plc CMCI Composite SF A... reinvestment 66.3825 +44.99% +19.25%
UBS-ETFs plc CMCI Composite SF A... reinvestment 67.6711 +45.19% +19.68%
UBS-ETFs plc CMCI Composite SF A... reinvestment 111.1966 +45.97% +22.03%
UBS-ETFs plc CMCI Composite SF A... reinvestment 84.2179 +47.36% +28.91%

Performance

YTD  
+28.96%
6 Months  
+17.10%
1 Year  
+45.97%
3 Years  
+22.03%
5 Years  
+34.16%
Since start  
+11.20%
Year
2020
  -0.57%
2019  
+6.27%
2018
  -12.71%
2017  
+5.76%
2016  
+14.18%