UBS Invr Fundamental Relationships

IE00B4PPDJ77 -- Ireland Fund  

USD 6,988,108  22,398  0.32%

The Drivers Module shows relationships between UBS Invr's most relevant fundamental drivers and provides multiple suggestions of what could possibly affect the performance of UBS Invr Sel PLG GEM Opp USD K over time as well as its relative position and ranking within its peers. Please also check Risk vs Return Analysis.

UBS Invr Sel Net Asset vs. Five Year Return Fundamental Analysis

UBS Invr Sel PLG GEM Opp USD K is currently considered the top fund in five year return among similar funds. It is currently considered the top fund in net asset among similar funds making up about  826,347,305  of Net Asset per Five Year Return.
Five Year Return is considered as one of the best measures to evaluate fund performance especially from the mid and long term prospective. It shows the total annualized return generated from holding a fund for the last 5 years and represents capital appreciation of fund investments including all dividends, losses, and capital gains distributions.
UBS Invr 
Five Year Return 
 = 
(Mean of Monthly Returns - 1) 
X  
100% 
=
1.67 %
Although Five Year Fund Returns can give a sense of overall fund potential, it is recommended to compare fund performance with other similar funds for the same five year time interval. Similarly, comparing overall find performance over the last five year with appropriate market index is a great way to determine how this fund will perform during different market fluctuations.
Net Asset is current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assest is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
UBS Invr 
Net Asset 
 = 
Current Market Value 
Current Liabilities 
=
1.38 B
Net Asset is the value used in calulating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formullay that uses closing prices of all positions in the fund's portfolio.

UBS Invr Sel Net Asset Comparison

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