UBS Fund (Germany) Performance
| UIQK Etf | EUR 100.64 0.30 0.30% |
The entity has a beta of 0.0997, which indicates not very significant fluctuations relative to the market. As returns on the market increase, UBS Fund's returns are expected to increase less than the market. However, during the bear market, the loss of holding UBS Fund is expected to be smaller as well.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in UBS Fund Solutions are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, UBS Fund is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
UBS |
UBS Fund Relative Risk vs. Return Landscape
If you would invest 9,878 in UBS Fund Solutions on December 23, 2024 and sell it today you would earn a total of 186.00 from holding UBS Fund Solutions or generate 1.88% return on investment over 90 days. UBS Fund Solutions is generating 0.0341% of daily returns assuming 0.8449% volatility of returns over the 90 days investment horizon. Simply put, 7% of all etfs have less volatile historical return distribution than UBS Fund, and 99% 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 Fund Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for UBS Fund's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as UBS Fund Solutions, and traders can use it to determine the average amount a UBS Fund'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 = 0.0404
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| Negative Returns | UIQK |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average UBS Fund is performing at about 3% 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 Fund by adding it to a well-diversified portfolio.
UBS Fund Fundamentals Growth
UBS Etf prices reflect investors' perceptions of the future prospects and financial health of UBS Fund, and UBS Fund 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.
About UBS Fund Performance
By analyzing UBS Fund's fundamental ratios, stakeholders can gain valuable insights into UBS Fund's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if UBS Fund 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 Fund 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 performance yield, before fees and expenses, of the UBS Bloomberg Constant Maturity Commodity Index Total Return. UBS FDSO is traded on Frankfurt Stock Exchange in Germany.| The fund generated-4.0 ten year return of -4.0% |
Other Information on Investing in UBS Etf
UBS Fund 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 Fund security.