Compare
UBS CMCI Composite SF UCITS ETF hEUR acc IE00B58HMN42
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 87.9737
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 4.89% | 5.99% | 12.77% | 50.64% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 8.61% | 9.50% | 12.15% |
| Negative volatility | 5.93% | 6.72% | 7.37% |
| Sharpe | 0.91 | 0.04 | 0.72 |
| Sortino | 1.31 | 0.06 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS CMCI Composite SF UCITS ETF hEUR acc | 32.03% | 13.63% | -4.37% | 3.68% | 7.01% | 4.89% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |