UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc (UD08.L)
UD08.L is a passive ETF by UBS tracking the investment results of the UBS CMCI Ex-Agriculture Ex-Livestock Capped (GBP Hedged). UD08.L launched on Mar 1, 2018 and has a 0.34% expense ratio.
ETF Info
ISIN | IE00BYT5CX00 |
---|---|
WKN | A2JEL1 |
Issuer | UBS |
Inception Date | Mar 1, 2018 |
Category | Commodities |
Leveraged | 1x |
Index Tracked | UBS CMCI Ex-Agriculture Ex-Livestock Capped (GBP Hedged) |
Domicile | Ireland |
Distribution Policy | Accumulating |
Asset Class | Commodity |
Expense Ratio
UD08.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 ex-Agriculture 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 ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc had a return of 7.67% year-to-date (YTD) and 5.39% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 7.67% | 21.88% |
1 month | -1.06% | 0.89% |
6 months | -1.48% | 15.85% |
1 year | 5.39% | 38.63% |
5 years (annualized) | 8.33% | 13.69% |
10 years (annualized) | N/A | 11.18% |
Monthly Returns
The table below presents the monthly returns of UD08.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 | 0.64% | -0.52% | 3.38% | 7.02% | 0.47% | -1.02% | -4.37% | 0.41% | 2.89% | 7.67% | |||
2023 | 3.44% | -5.98% | -0.52% | -1.75% | -6.30% | 1.79% | 7.79% | -1.54% | 0.96% | -1.43% | -2.48% | 0.36% | -6.29% |
2022 | 6.26% | 6.56% | 10.89% | -0.70% | 0.87% | -10.13% | 0.98% | -2.79% | -6.78% | 1.38% | 7.45% | -0.80% | 11.77% |
2021 | 2.82% | 9.49% | -2.11% | 6.43% | 4.86% | 0.37% | 3.30% | -0.80% | 2.71% | 4.13% | -5.98% | 5.66% | 34.40% |
2020 | -8.31% | -6.17% | -16.28% | -1.19% | 7.72% | 7.68% | 5.57% | 5.17% | -5.08% | -2.32% | 9.98% | 2.95% | -3.77% |
2019 | 7.69% | 3.17% | 0.16% | -0.29% | -7.07% | 3.02% | -0.04% | -3.16% | 1.19% | 0.72% | -1.55% | 4.61% | 7.94% |
2018 | 0.00% | 3.11% | 3.19% | -2.03% | -3.94% | -0.74% | 2.86% | -4.64% | -6.07% | -3.73% | -11.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UD08.L is 10, indicating that it is in the bottom 10% 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 ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc (UD08.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 ex-Agriculture 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 ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc was 40.62%, occurring on Mar 23, 2020. Recovery took 264 trading sessions.
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc drawdown is 14.65%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-40.62% | May 23, 2018 | 465 | Mar 23, 2020 | 264 | Apr 28, 2021 | 729 |
-24.66% | Mar 17, 2022 | 300 | May 31, 2023 | — | — | — |
-10.45% | Oct 18, 2021 | 34 | Dec 2, 2021 | 29 | Jan 18, 2022 | 63 |
-7.45% | Jul 30, 2021 | 15 | Aug 19, 2021 | 14 | Sep 9, 2021 | 29 |
-4.44% | Sep 16, 2021 | 4 | Sep 21, 2021 | 4 | Sep 27, 2021 | 8 |
Volatility
Volatility Chart
The current UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (hedged to GBP) A-acc volatility is 5.06%, 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.