UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (BCFU.DE)
BCFU.DE is a passive ETF by UBS tracking the investment results of the UBS BCOM Constant Maturity. BCFU.DE launched on May 25, 2017 and has a 0.34% expense ratio.
ETF Info
| ISIN | IE00BYYLVH00 |
|---|---|
| WKN | A2DQ7Z |
| Issuer | UBS |
| Inception Date | May 25, 2017 |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | UBS BCOM Constant Maturity |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
BCFU.DE features an expense ratio of 0.34%, falling within the medium range.
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 (USD) A-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 (USD) A-acc had a return of 2.81% year-to-date (YTD) and -0.05% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.81% | 25.48% |
| 1 month | -2.19% | 2.14% |
| 6 months | -3.64% | 12.76% |
| 1 year | -0.05% | 33.14% |
| 5 years (annualized) | 9.37% | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of BCFU.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.43% | -1.30% | 3.79% | 3.02% | 1.24% | -1.51% | -3.59% | 0.23% | 3.94% | -1.22% | 2.81% | ||
| 2023 | 0.47% | -4.09% | 0.13% | -1.00% | -4.84% | 2.56% | 4.63% | 0.62% | -0.78% | 0.11% | -1.85% | -1.38% | -5.62% |
| 2022 | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 12.65% | 0.29% | 4.39% | -1.49% | 16.17% |
| 2021 | 3.41% | 5.86% | -2.47% | 7.90% | 4.43% | -0.22% | 3.87% | -0.11% | 3.72% | 2.98% | -0.09% | 0.00% | 32.90% |
| 2020 | -6.76% | -4.73% | -9.47% | -0.12% | 2.15% | 3.15% | 6.65% | 5.44% | -2.74% | 0.67% | 4.48% | 4.00% | 1.23% |
| 2019 | 5.34% | 0.67% | -0.12% | -1.03% | -2.56% | 2.42% | -1.30% | -2.59% | 0.83% | 1.66% | -1.53% | 5.33% | 6.92% |
| 2018 | 3.53% | -1.36% | 2.55% | 1.93% | -3.64% | -1.75% | -1.93% | 1.77% | -2.03% | -3.02% | -2.36% | -6.42% | |
| 2017 | 0.51% | 3.00% | 0.10% | 0.49% | 1.96% | -0.10% | -0.10% | 5.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCFU.DE is 8, indicating that it is in the bottom 8% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc (BCFU.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. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-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 (USD) A-acc was 28.81%, occurring on Mar 18, 2020. Recovery took 224 trading sessions.
The current UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc drawdown is 9.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.81% | May 28, 2018 | 455 | Mar 18, 2020 | 224 | Feb 8, 2021 | 679 |
| -19.71% | Apr 11, 2022 | 1 | Apr 11, 2022 | — | — | — |
| -7.84% | Feb 15, 2022 | 2 | Feb 16, 2022 | 37 | Apr 8, 2022 | 39 |
| -5.22% | Jul 30, 2021 | 15 | Aug 19, 2021 | 11 | Sep 3, 2021 | 26 |
| -4.7% | Feb 25, 2021 | 24 | Mar 30, 2021 | 11 | Apr 16, 2021 | 35 |
Volatility
Volatility Chart
The current UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (USD) A-acc volatility is 3.09%, 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.