UBS-ETFs plc CMCI Composite SF A USD/  IE00B53H0131  /

Fonds
NAV7/29/2021 Chg.+0.9619 Type of yield Investment Focus Investment company
82.9865USD +1.17% reinvestment Special Type Worldwide UBS Fund M. (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2011 3.40 2.63 0.90 1.16 -2.98 -2.62 3.48 -0.78 -14.53 7.84 -3.08 -2.09 -8.09%
2012 3.90 3.55 -2.58 -1.17 -9.40 3.12 4.60 2.84 1.47 -4.22 1.68 -1.37 +1.47%
2013 2.51 -4.12 -0.64 -3.46 -0.57 -3.59 1.81 2.77 -1.51 -0.48 -1.20 0.75 -7.74%
2014 -2.20 5.00 0.52 1.44 -0.84 1.17 -3.64 -1.19 -6.61 -0.89 -6.31 -7.29 -19.58%
2015 -5.43 4.26 -5.23 6.66 -3.64 0.93 -10.59 -3.01 -1.42 0.30 -6.47 -3.45 -24.95%
2016 -3.34 -0.39 4.23 8.08 0.51 3.36 -5.28 -0.77 4.12 1.24 2.16 1.19 +15.42%
2017 2.10 0.36 -3.51 -1.90 -1.78 0.14 4.04 0.75 0.46 3.13 0.06 3.29 +7.08%
2018 1.53 -1.54 -0.04 2.63 2.21 -3.24 -2.59 -1.23 2.04 -2.32 -4.90 -3.88 -11.09%
2019 6.33 2.58 -0.09 -0.16 -4.54 2.68 -0.72 -4.49 1.95 1.45 -0.94 5.08 +8.88%
2020 -6.98 -4.84 -14.89 -2.22 7.99 4.63 4.92 4.79 -1.97 -1.55 9.64 4.77 +1.46%
2021 3.00 8.40 -1.58 8.19 3.19 1.52 2.53 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.13% 14.53% 13.23% 14.66% 13.10%
Sharpe ratio 3.79 3.77 3.66 0.60 0.63
Best month +8.40% +8.40% +9.64% +9.64% +9.64%
Worst month -1.58% -1.58% -1.97% -14.89% -14.89%
Maximum loss -4.85% -4.85% -4.85% -32.96% -35.09%
Outperformance +1.75% - +1.32% +5.44% +3.97%
 
All quotes in USD

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  
+27.69%
6 Months  
+23.97%
1 Year  
+47.82%
3 Years  
+26.77%
5 Years  
+45.22%
Since start
  -17.01%
Year
2020  
+1.46%
2019  
+8.88%
2018
  -11.09%
2017  
+7.08%
2016  
+15.42%
2015
  -24.95%
2014
  -19.58%
2013
  -7.74%
2012  
+1.47%