UBS Money Financials
| UG72 Fund | EUR 1,951 2.12 0.11% |
UBS |
Please note that past performance is not an indicator of the future performance of UBS Money, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
| Instrument | Germany Fund View All |
| Exchange | Berlin Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | EUR - Euro |
UBS Money Market Systematic Risk
UBS Money's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. UBS Money volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on UBS Money Market correlated with the market. If Beta is less than 0 UBS Money generally moves in the opposite direction as compared to the market. If UBS Money Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one UBS Money Market is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of UBS Money is generally in the same direction as the market. If Beta > 1 UBS Money moves generally in the same direction as, but more than the movement of the benchmark.
UBS Money Thematic Clasifications
UBS Money Market is part of Market Neutral Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in market neutral instruments. Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time
This theme covers Funds investing in market neutral instruments. Funds or Etfs that invest in both long and short positions of different entities to enhance returns from broad market movements over time. Get More Thematic Ideas
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UBS Money January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of UBS Money help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of UBS Money Market. We use our internally-developed statistical techniques to arrive at the intrinsic value of UBS Money Market based on widely used predictive technical indicators. In general, we focus on analyzing UBS Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build UBS Money's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3742 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 2.1 | |||
| Value At Risk | (0.54) | |||
| Potential Upside | 0.8599 |
Other Information on Investing in UBS Fund
UBS Money financial ratios help investors to determine whether UBS Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in UBS with respect to the benefits of owning UBS Money security.
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