UBS SEL (Ireland) Manager Performance Evaluation

1480202 -- Ireland Fund  

USD 118.66  0.01  0.0084%

The entity has beta of -0.0637 which indicates as returns on market increase, returns on owning UBS SEL are expected to decrease at a much smaller rate. During bear market, UBS SEL is likely to outperform the market.. 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 0.0048% will be sustainable into the future.
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 August 22, 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 0.0048% of daily returns and assumes 1.0372% volatility on return distribution over the 30 days horizon. Simply put, 9% 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 expected to generate 25.75 times less return on investment than the market. In addition to that, the company is 2.65 times more volatile than its market benchmark. It trades about 0.0 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.32 per unit of volatility.

UBS SEL Market Risk Analysis

Sharpe Ratio = 0.0047
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UBS SEL Relative Performance Indicators

Estimated Market Risk
 1.04
  actual daily
 
 91 %
of total potential
  
Expected Return
 0.0
  actual daily
 
 1 %
of total potential
  
Risk-Adjusted Return
 0.0
  actual daily
 
 1 %
of total potential
  
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.

UBS SEL Performance Rating

UBS SEL USD INV AC Risk Adjusted Performance Analysis

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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.
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