(AW15) UBS (Irl) - MSCI - Performance -1.6% in 12m
Compare AW15 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.22%
#59 in Group
Rel. Strength
40.95%
#4713 in Universe
Total Return 12m
-1.64%
#51 in Group
Total Return 5y
-8.29%
#59 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: AW15 (-1.6%) vs EXS1 (24.7%)
5y Drawdown (Underwater) Chart
Top Performers in Japan Large-Cap Equity
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 |
|---|---|---|---|---|---|---|---|---|
| JPNA SW UBS(Lux)Fund Solutions – |
-0.11% | -1.78% | 111% | - | - | - | - | - |
| LCJP AS Amundi MSCI Japan |
-0.85% | -2.17% | 101% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
-0.89% | 2.59% | 53.7% | - | - | - | - | - |
| PR1J XETRA Amundi Prime Japan DR (D) |
-0.59% | 2.3% | 52.8% | - | - | - | - | - |
| PRAJ XETRA Amundi Index Solutions |
-0.65% | 2.11% | 52.7% | - | - | - | - | - |
| VJPA XETRA Vanguard FTSE Japan USD |
-0.73% | 2.08% | 50.3% | - | - | - | - | - |
| VJPN XETRA Vanguard FTSE Japan |
-0.8% | 2.03% | 50.4% | - | - | - | - | - |
| PTPXE PA Amundi PEA Japan Topix |
-0.74% | 2.8% | 48.7% | - | - | - | - | - |
Performance Comparison: AW15 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for AW15
| Total Return (including Dividends) | AW15 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 0.60% | 1.32% | -0.87% |
| 3 Months | -6.98% | 3.30% | -7.58% |
| 12 Months | -1.64% | 24.68% | 11.88% |
| 5 Years | -8.29% | 108.43% | 110.33% |
| Trend Score (consistency of price movement) | AW15 | EXS1 | S&P 500 |
| 1 Month | 12.1% | 28.7% | 23% |
| 3 Months | -87.1% | -18.5% | -88.5% |
| 12 Months | 18.3% | 89.6% | 55.1% |
| 5 Years | -5.80% | 78.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #9 | -0.50% | 1.53% |
| 3 Month | #55 | -9.76% | 0.68% |
| 12 Month | #57 | -20.9% | -12.0% |
| 5 Years | #56 | -37.2% | -38.1% |
FAQs
Does AW15 UBS (Irl) - MSCI outperforms the market?
No,
over the last 12 months AW15 made -1.64%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 24.68%.
Over the last 3 months AW15 made -6.98%, while EXS1 made 3.30%.
Over the last 3 months AW15 made -6.98%, while EXS1 made 3.30%.
Performance Comparison AW15 vs Indeces and Sectors
AW15 vs. Indices AW15 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.07% | 1.47% | -1.42% | -13.5% |
| US NASDAQ 100 | QQQ | -3.10% | -0.80% | -1.85% | -14.3% |
| US Dow Jones Industrial 30 | DIA | -1.13% | 3.78% | -1.33% | -10.8% |
| German DAX 40 | DAX | -0.84% | -0.72% | -20.9% | -26.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.89% | 3.42% | 1.57% | -7.60% |
| Hongkong Hang Seng | HSI | -1.08% | 0.54% | -3.34% | -15.5% |
| India NIFTY 50 | INDA | 0.77% | -3.46% | -1.71% | -4.71% |
| Brasil Bovespa | EWZ | -1.27% | -4.00% | -5.12% | 4.18% |
AW15 vs. Sectors AW15 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.32% | 1.65% | -7.55% | -25.6% |
| Consumer Discretionary | XLY | -2.15% | 0.70% | -3.93% | -15.0% |
| Consumer Staples | XLP | 1.43% | 0.40% | -6.73% | -12.8% |
| Energy | XLE | 2.41% | 14.5% | 4.37% | 9.45% |
| Financial | XLF | -0.68% | 2.71% | -9.02% | -24.3% |
| Health Care | XLV | -1.99% | 4.39% | 0.27% | -3.36% |
| Industrial | XLI | -2.49% | 0.49% | -2.13% | -11.2% |
| Materials | XLB | -1.46% | 3.03% | 5.99% | 1.88% |
| Real Estate | XLRE | -0.55% | 1.91% | -0.53% | -19.7% |
| Technology | XLK | -4.52% | -1.09% | 1.92% | -9.37% |
| Utilities | XLU | 0.77% | 0.54% | -3.54% | -23.5% |
| Aerospace & Defense | XAR | -3.02% | -5.79% | -15.0% | -28.2% |
| Biotech | XBI | -3.37% | -1.68% | 11.2% | 0.19% |
| Homebuilder | XHB | -1.38% | 2.87% | 13.4% | 5.39% |
| Retail | XRT | -0.50% | 1.16% | 4.15% | 1.10% |