UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
ISINIE00BN941009
TickerUBF7.XETRA
- Category
- ETF
- Data available from
- Feb 28, 2021
- Underlying assets
- 0
Metrics at a glance
CAGR
+6.96%
Volatility
11.00%
Sharpe
0.45
Sortino
0.54
Calmar
0.34
Ulcer Index
5.54
Max Drawdown
14.63%
VaR 95%
3.51%
VaR 99%
5.90%
% Positive Months
58.49%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
UBS (Irl) Fund Solutions plc – CMCI Commodity Carry Ex-Agriculture SF UCITS ETF(hedged to EUR) A-acc
No data available
Top holdings
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