NAV

Periodicity
Daily
Currency
United States Dollar
Last update
2/19/2026
NAV
86.360
Daily change (%)
0.59%

Charts  

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Performance (Euro)

Analysis at 2/19/2026 YTD 1 year 3 years 5 years
Performance 7.80% 0.88% 10.44% 60.77%

Analysis at 2/19/2026 1 year 3 years 5 years
Volatility 14.07% 11.43% 14.01%
Negative volatility 10.07% 8.50% 8.45%
Sharpe 0.31 0.01 0.72
Sortino 0.43 0.01 1.19

Annual performance (Euro)

  2021 2022 2023 2024 2025 2026
  UBS (Lux) Commodity Index Plus USD B Cap $ 37.22% 22.32% -12.35% 10.15% 1.36% 7.80%
  Commodities 37.71% 23.28% -11.11% 12.09% 2.36% 8.58%

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