UBS SEL (Ireland) Manager Performance Evaluation

1480202 -- Ireland Fund  

USD 118.66  0.01  0.0084%

The entity has beta of 0.1317 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.
 Time Horizon     30 Days    Login   to change

UBS SEL USD Relative Risk vs. Return Landscape

If you would invest  11,866  in UBS SEL USD INV AC on June 18, 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 0.0053% 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 (%) 
      Risk (%) 
Assuming 30 trading days horizon, UBS SEL USD INV AC is not expected to generate positive returns. However, the company is 118.57 times less risky than the market. It waists most of its returns potential to compensate for thr risk taken. The DOW is generating roughly 0.03 per unit of risk.

UBS SEL Market Risk Analysis

Sharpe Ratio = 0.0
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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 portfolio.

Performance Rating

UBS SEL USD INV AC Risk Adjusted Performance Analysis

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 Alerts

Equity Alerts and Improvement Suggestions
UBS SEL USD generates negative expected return over the last 30 days
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