UBS ETF (Switzerland) Performance
| AUEUAH Etf | EUR 71.10 0.63 0.89% |
The entity has a beta of -0.0739, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning UBS ETF are expected to decrease at a much lower rate. During the bear market, UBS ETF is likely to outperform the market.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in UBS ETF Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, UBS ETF may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
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UBS ETF Relative Risk vs. Return Landscape
If you would invest 6,674 in UBS ETF Gold on September 3, 2024 and sell it today you would earn a total of 436.00 from holding UBS ETF Gold or generate 6.53% return on investment over 90 days. UBS ETF Gold is generating 0.1017% of daily returns and assumes 0.9378% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than UBS, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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UBS ETF Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS ETF's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS ETF Gold, and traders can use it to determine the average amount a UBS ETF's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average UBS ETF is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of UBS ETF by adding it to a well-diversified portfolio.
UBS ETF Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS ETF, and UBS ETF fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on UBS Etf performance.
| Total Asset | 140.91 M | |||
About UBS ETF Performance
By analyzing UBS ETF's fundamental ratios, stakeholders can gain valuable insights into UBS ETF's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS ETF has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if UBS ETF has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the price trend of the London gold fixing hedged in EUR. UBS ETF is traded on Switzerland Exchange in Switzerland.| UBS ETF Gold generated five year return of -5.0% | |
| This fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in UBS Etf
UBS ETF financial ratios help investors to determine whether UBS Etf 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 ETF security.