|1480202 -- Ireland Fund|| |
USD 118.66 0.01 0.0084%
The entity has beta of 0.2097 which indicates as returns on market increase, UBS SEL returns are expected to increase less than the market. However during bear market, the loss on holding UBS SEL will be expected to be smaller as well.. Although it is extremely important to respect UBS SEL USD
current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By examining UBS SEL USD technical indicators
you can now evaluate if the expected return of 0.0% will be sustainable into the future.
UBS SEL USD Relative Risk vs. Return Landscape
If you would invest 11,866
in UBS SEL USD INV AC on October 20, 2018
and sell it today you would earn a total of 0.00
from holding UBS SEL USD INV AC or generate 0.0%
return on investment over 30
days. UBS SEL USD INV AC is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than UBS SEL USD INV AC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
UBS SEL Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average UBS SEL is performing at about 0% 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 SEL
by adding it to a well-diversified
Risk-Adjusted Fund Performance
Over the last 30 days UBS SEL USD INV AC has generated negative risk-adjusted returns adding no value to fund investors.
|UBS SEL USD is not yet fully synchronised with the market data|