UBS Fund (Switzerland) Performance
| DCEUAS Etf | EUR 54.16 0.09 0.17% |
The entity has a beta of 0.0439, 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
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Over the last 90 days UBS Fund Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, UBS Fund is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
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UBS Fund Relative Risk vs. Return Landscape
If you would invest (100.00) in UBS Fund Solutions on May 31, 2025 and sell it today you would earn a total of 100.00 from holding UBS Fund Solutions or generate -100.0% return on investment over 90 days. UBS Fund Solutions is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than UBS, 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 = 0.0
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Based on monthly moving average UBS Fund is not performing at its full potential. However, 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 UBS Fund 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 objective of the fund is to deliver the total return performance of the Dow Jones- UBS Commodity Index. UBS ETF is traded on Switzerland Exchange in Switzerland.| UBS Fund Solutions is not yet fully synchronised with the market data | |
| The fund generated three year return of -3.0% | |
| UBS Fund Solutions retains all of the assets under management (AUM) in different types of exotic instruments |
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.