UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE)
BCFE.DE is a passive ETF by UBS tracking the investment results of the UBS BCOM Constant Maturity (EUR Hedged). BCFE.DE launched on May 25, 2017 and has a 0.34% expense ratio.
ETF Info
| ISIN | IE00BYYLVJ24 |
|---|---|
| WKN | A2DQ70 |
| Issuer | UBS |
| Inception Date | May 25, 2017 |
| Category | Commodities |
| Index Tracked | UBS BCOM Constant Maturity (EUR Hedged) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
The UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc had a return of 5.56% year-to-date (YTD) and 3.22% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.56% | 6.92% |
| 1 month | 5.03% | -2.83% |
| 6 months | 1.74% | 23.86% |
| 1 year | 3.22% | 23.33% |
| 5 years (annualized) | 7.25% | 11.66% |
| 10 years (annualized) | N/A | 10.52% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.58% | -1.43% | 3.71% | |||||||||
| 2023 | -0.95% | -0.01% | -1.95% | -1.49% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc(BCFE.DE)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc was 32.93%, occurring on Mar 18, 2020. Recovery took 278 trading sessions.
The current UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc drawdown is 20.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.93% | May 30, 2018 | 454 | Mar 18, 2020 | 278 | Apr 27, 2021 | 732 |
| -27.28% | Mar 17, 2022 | 492 | Feb 15, 2024 | — | — | — |
| -9.36% | Mar 9, 2022 | 4 | Mar 14, 2022 | 2 | Mar 16, 2022 | 6 |
| -7.77% | Oct 26, 2021 | 26 | Nov 30, 2021 | 29 | Jan 12, 2022 | 55 |
| -5.32% | Jul 30, 2021 | 15 | Aug 19, 2021 | 17 | Sep 13, 2021 | 32 |
Volatility
Volatility Chart
The current UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc volatility is 2.85%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.