Compare
UBS CMCI Composite SF UCITS ETF USD acc IE00B53H0131
NAV
- Periodicity
- Daily
- Currency
- United States Dollar
- Last update
- 2/19/2026
- NAV
- 120.4021
- Daily change (%)
- 0.34%
Charts
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Performance (Euro)
| Analysis at 2/19/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 5.20% | -3.92% | 8.23% | 72.51% |
| Analysis at 2/19/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 12.56% | 10.92% | 12.35% |
| Negative volatility | 11.05% | 8.50% | 7.26% |
| Sharpe | Neg | Neg | 0.91 |
| Sortino | Neg | Neg | 1.55 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| UBS CMCI Composite SF UCITS ETF USD acc | 45.01% | 23.87% | -5.42% | 12.11% | -3.47% | 5.20% | |
| Commodities | 37.71% | 23.28% | -11.11% | 12.09% | 2.36% | 8.58% | |