Overview Performance Dividends Holdings Peer Group Options

(CNESG) UBS (Lux) Fund - Performance 40.9% in 12m

CNESG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -3.87%
#15 in Peer-Group
Rel. Strength 82.45%
#1352 in Stock-Universe
Total Return 12m 40.91%
#3 in Peer-Group
Total Return 5y -11.19%
#20 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 11.06 USD
52 Week Low 7.26 USD
Sentiment Value
VRO Trend Strength +-100 69.83
Buy/Sell Signal +-5 -0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: CNESG (40.9%) vs VT (14.5%)
Total Return of UBS (Lux) Fund versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CNESG) UBS (Lux) Fund - Performance 40.9% in 12m

Top Performer in China Equity

Short Term Performance

Symbol 1w 1m 3m
CNESG -0.18% 1.05% 20.4%
ICHN -0.03% 0.51% 19.1%
ICHD 0.05% 0.42% 19.0%
ICHN -0.16% 0.63% 18.5%

Long Term Performance

Symbol 6m 12m 5y
CNESG 24.6% 40.9% -11.2%
ICHD 24.4% 34.9% -15.8%
ICHN 24.2% 34.8% -16.3%
ICHN 24.3% 34.0% 37.0%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
ICHN SW
iShares MSCI China USD		 0.63% 34% 37% - - - - -
H4Z6 XETRA
HSBC MSCI China USD EUR		 -2.06% 24.7% 2.21% - - - - -
FXAC AS
iShares China Large Cap		 -2.24% 33.3% -1.28% - - - - -
UETC XETRA
UBS (Lux) Fund Solutions –		 -1.26% 31.3% 1.31% - - - - -
ICHD AS
iShares MSCI China USD		 0.42% 34.9% -15.8% - - - - -
ICHN AS
iShares MSCI China USD		 0.51% 34.8% -16.3% - - - - -
H4ZP XETRA
HSBC MSCI China		 -1.97% 26.4% -18.2% - - - - -
L4K3 XETRA
Lyxor MSCI China - Acc		 -2.4% 24.9% -18.2% - - - - -

Performance Comparison: CNESG vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for CNESG
Total Return (including Dividends) CNESG VT S&P 500
1 Month 1.05% 3.07% 3.75%
3 Months 20.36% 25.54% 25.32%
12 Months 40.91% 14.54% 13.11%
5 Years -11.19% 84.46% 109.78%

Trend Score (consistency of price movement) CNESG VT S&P 500
1 Month 25.3% 77.5% 80.3%
3 Months 91.6% 97.8% 97.2%
12 Months 84.2% 60.5% 45.4%
5 Years -62.4% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th73.33 -1.50% -2.06%
3 Month %th84.44 -4.12% -3.96%
12 Month %th97.78 22.99% 24.70%
5 Years %th44.44 -52.24% -58.03%

FAQs

Does UBS (Lux) Fund (CNESG) outperform the market?

Yes, over the last 12 months CNESG made 40.91%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%. Over the last 3 months CNESG made 20.36%, while VT made 25.54%.

Performance Comparison CNESG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CNESG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.6% -2.7% 18.7% 28%
US NASDAQ 100 QQQ -1.2% -3.1% 17.1% 29%
German DAX 40 DAX -2.5% 0.9% 5.9% 11%
Shanghai Shenzhen CSI 300 CSI 300 -1.7% -2.7% 15% 19%
Hongkong Hang Seng HSI -0.2% -2% -1.8% 2%
India NIFTY 50 INDA 0.1% 0.2% 18.1% 42%
Brasil Bovespa EWZ 0.1% -4.8% -3.3% 33%

CNESG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.7% -2.5% 14.2% 17%
Consumer Discretionary XLY 0.1% -0.9% 26.5% 25%
Consumer Staples XLP 0.6% 0.7% 18.2% 33%
Energy XLE -3.8% -5.7% 22.4% 39%
Financial XLF 0.7% -1.7% 16.1% 13%
Health Care XLV 1.1% -0% 27.6% 46%
Industrial XLI -0.8% -2.1% 11.8% 16%
Materials XLB -1.5% -2.7% 15.1% 35%
Real Estate XLRE 0.5% 1.2% 19.8% 29%
Technology XLK -2.3% -6.1% 14.6% 31%
Utilities XLU 0.8% -0.2% 16.3% 19%
Aerospace & Defense XAR -1.3% -2.7% 0.5% -7%
Biotech XBI -2.1% 0.5% 32.8% 50%
Homebuilder XHB 0.6% -5% 26.6% 38%
Retail XRT -0.7% -0.5% 23.4% 31%

CNESG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.3% -5.76% 25.0% 45%
Natural Gas UNG 1.7% 11.5% 37.9% 47%
Gold GLD 0.9% 1.9% 0.8% 2%
Silver SLV -1.9% 1.4% 3.1% 23%
Copper CPER -7.2% -9% -1.7% 23%

CNESG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% -0% 22.4% 44%
iShares High Yield Corp. Bond HYG 0% -0.3% 20.3% 31%