UBSFund Solutions (Netherlands) Performance
| UE24 Etf | EUR 18.21 0.01 0.05% |
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBSFund Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding UBSFund Solutions is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in UBSFund Solutions MSCI are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, UBSFund Solutions unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
UBSFund |
UBSFund Solutions Relative Risk vs. Return Landscape
If you would invest 1,527 in UBSFund Solutions MSCI on August 30, 2024 and sell it today you would earn a total of 294.00 from holding UBSFund Solutions MSCI or generate 19.25% return on investment over 90 days. UBSFund Solutions MSCI is generating 0.2759% of daily returns and assumes 0.9775% volatility on return distribution over the 90 days horizon. Simply put, 8% of etfs are less volatile than UBSFund, and 95% 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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UBSFund Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBSFund Solutions' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBSFund Solutions MSCI, and traders can use it to determine the average amount a UBSFund Solutions' 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 = 0.2823
| Best Portfolio | Best Equity | |||
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| Small Returns | UE24 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.98 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average UBSFund Solutions is performing at about 22% 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 UBSFund Solutions by adding it to a well-diversified portfolio.
UBSFund Solutions Fundamentals Growth
UBSFund Etf prices reflect investors' perceptions of the future prospects and financial health of UBSFund Solutions, and UBSFund Solutions 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 UBSFund Etf performance.
| Total Asset | 80.62 M | |||
About UBSFund Solutions Performance
Assessing UBSFund Solutions' fundamental ratios provides investors with valuable insights into UBSFund Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the UBSFund Solutions is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Singapore Index . UBS LUX is traded on Amsterdam Stock Exchange in Netherlands.| The fund keeps 97.98% of its net assets in stocks |
Other Information on Investing in UBSFund Etf
UBSFund Solutions financial ratios help investors to determine whether UBSFund 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 UBSFund with respect to the benefits of owning UBSFund Solutions security.