UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc (UC90.L)
UC90.L is a passive ETF by UBS tracking the investment results of the UBS CMCI (GBP Hedged). UC90.L launched on Feb 25, 2011 and has a 0.34% expense ratio.
ETF Info
| ISIN | IE00B50XJX92 |
|---|---|
| WKN | A1C79U |
| Issuer | UBS |
| Inception Date | Feb 25, 2011 |
| Category | Commodities |
| Leveraged | 1x |
| Index Tracked | UBS CMCI (GBP Hedged) |
| Domicile | Ireland |
| Distribution Policy | Accumulating |
| Asset Class | Commodity |
Expense Ratio
UC90.L 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 ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) 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 ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc had a return of 3.80% year-to-date (YTD) and 0.73% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 3.80% | 21.88% |
| 1 month | -1.18% | 0.89% |
| 6 months | -2.15% | 15.85% |
| 1 year | 0.73% | 38.63% |
| 5 years (annualized) | 9.74% | 13.69% |
| 10 years (annualized) | N/A | 11.18% |
Monthly Returns
The table below presents the monthly returns of UC90.L, 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 | 1.12% | -0.90% | 4.07% | 3.07% | 0.08% | -1.03% | -4.33% | -0.13% | 3.25% | 3.80% | |||
| 2023 | 2.57% | -3.73% | -0.46% | -0.79% | -5.40% | 3.09% | 7.21% | -0.59% | 0.71% | -1.10% | -1.68% | -1.30% | -2.02% |
| 2022 | 5.34% | 6.30% | 9.58% | 1.44% | 1.33% | -8.32% | -0.39% | -1.54% | -5.10% | 1.71% | 4.34% | 0.11% | 14.33% |
| 2021 | 3.70% | 8.37% | -2.47% | 7.94% | 4.08% | -0.40% | 3.29% | -0.28% | 2.19% | 2.87% | -4.43% | 5.44% | 33.83% |
| 2020 | -7.15% | -5.99% | -14.82% | -2.37% | 6.67% | 5.89% | 4.72% | 4.68% | -2.64% | -1.08% | 9.42% | 4.26% | -1.26% |
| 2019 | 6.21% | 1.60% | 0.01% | -0.56% | -4.04% | 2.30% | -1.60% | -4.73% | 2.05% | 0.79% | -0.40% | 4.70% | 5.91% |
| 2018 | 1.62% | -1.26% | -0.92% | 2.75% | 2.41% | -3.26% | -2.90% | -1.40% | 2.18% | -2.45% | -5.61% | -3.28% | -11.85% |
| 2017 | 2.30% | -0.34% | -3.42% | -1.93% | -1.80% | -0.69% | 4.47% | 0.40% | 0.89% | 2.79% | 0.47% | 2.40% | 5.39% |
| 2016 | -3.55% | 0.20% | 4.59% | 7.28% | 1.16% | 2.60% | -5.67% | -0.26% | 3.61% | 0.66% | 2.42% | 1.39% | 14.69% |
| 2015 | -0.41% | 5.67% | -3.58% | -0.32% | -8.73% | -3.79% | -1.29% | 0.07% | -5.89% | -4.40% | -21.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UC90.L is 6, indicating that it is in the bottom 6% 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 ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc (UC90.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
0Drawdowns
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 ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) 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 ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc was 41.45%, occurring on Apr 27, 2020. Recovery took 249 trading sessions.
The current UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc drawdown is 10.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.45% | May 7, 2015 | 1254 | Apr 27, 2020 | 249 | May 5, 2021 | 1503 |
| -19.19% | Mar 9, 2022 | 306 | May 31, 2023 | — | — | — |
| -6.6% | Oct 18, 2021 | 32 | Nov 30, 2021 | 26 | Jan 11, 2022 | 58 |
| -4.74% | Jul 30, 2021 | 15 | Aug 19, 2021 | 18 | Sep 15, 2021 | 33 |
| -4.29% | Jun 11, 2021 | 6 | Jun 18, 2021 | 11 | Jul 5, 2021 | 17 |
Volatility
Volatility Chart
The current UBS ETF (IE) CMCI Composite SF UCITS ETF (hedged to GBP) A-acc volatility is 4.38%, 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.