(UEFI) UBS Barclays Capital - Performance -3.7% in 12m

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

Performance Rating -40.06%
#35 in Peer-Group
Rel. Strength 33.76%
#5099 in Stock-Universe
Total Return 12m -3.73%
#26 in Peer-Group
Total Return 5y -16.22%
#36 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 36.78 EUR
52 Week Low 32.92 EUR
Sentiment Value
VRO Trend Strength +-100 7.69
Buy/Sell Signal +-5 1.47
Support / Resistance Levels
Support
Resistance
12m Total Return: UEFI (-3.7%) vs TLT (-3.3%)
Total Return of UBS Barclays Capital versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UEFI) UBS Barclays Capital - Performance -3.7% in 12m

Top Performer in USD Government Bond

Short Term Performance

Symbol 1w 1m 3m
UEFI -0.41% -1.57% -6.89%
OM3M 0.02% -1.70% -6.25%
SNA2 -0.16% -1.77% -6.86%
IS04 -1.73% -1.43% -9.74%

Long Term Performance

Symbol 6m 12m 5y
UEFI -7.91% -3.73% -16.2%
OM3M -8.36% -2.48% -5.57%
SNA2 -9.07% -4.03% -12.3%
IS04 -9.88% -10.1% -41.9%

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
OM3M XETRA
iShares Treasury Bond
-1.7% -2.48% -5.57% - - - - -
SNA2 XETRA
iShares Treasury Bond
-1.77% -4.03% -12.3% - - - - -
IS04 XETRA
iShares Treasury Bond 20+
-1.43% -10.1% -41.9% - - - - -

Performance Comparison: UEFI vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for UEFI
Total Return (including Dividends) UEFI TLT S&P 500
1 Month -1.57% 1.07% 3.75%
3 Months -6.89% -1.54% 25.32%
12 Months -3.73% -3.29% 13.11%
5 Years -16.22% -40.46% 109.78%

Trend Score (consistency of price movement) UEFI TLT S&P 500
1 Month -69.9% 64.5% 80.3%
3 Months -74.9% -13.1% 97.2%
12 Months -26.9% -67.9% 45.4%
5 Years -59.6% -88.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th58.14 -2.61% -5.13%
3 Month %th39.53 -5.43% -25.70%
12 Month %th41.86 -0.46% -14.89%
5 Years %th20.93 40.70% -60.06%

FAQs

Does UBS Barclays Capital (UEFI) outperform the market?

No, over the last 12 months UEFI made -3.73%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -3.29%. Over the last 3 months UEFI made -6.89%, while TLT made -1.54%.

Performance Comparison UEFI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UEFI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.9% -5.3% -13.8% -17%
US NASDAQ 100 QQQ -1.4% -5.8% -15.4% -15%
German DAX 40 DAX -2.7% -1.8% -26.5% -34%
Shanghai Shenzhen CSI 300 CSI 300 -1.9% -5.3% -17.5% -25%
Hongkong Hang Seng HSI -0.4% -4.6% -34.3% -43%
India NIFTY 50 INDA -0.1% -2.4% -14.3% -3%
Brasil Bovespa EWZ -0.1% -7.5% -35.8% -12%

UEFI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.5% -5.1% -18.3% -28%
Consumer Discretionary XLY -0.1% -3.6% -6% -20%
Consumer Staples XLP 0.4% -2% -14.3% -12%
Energy XLE -4% -8.3% -10.1% -6%
Financial XLF 0.4% -4.3% -16.3% -32%
Health Care XLV 0.9% -2.7% -4.9% 1%
Industrial XLI -1% -4.7% -20.7% -28%
Materials XLB -1.7% -5.3% -17.4% -9%
Real Estate XLRE 0.3% -1.4% -12.7% -15%
Technology XLK -2.5% -8.7% -17.9% -14%
Utilities XLU 0.6% -2.9% -16.2% -25%
Aerospace & Defense XAR -1.6% -5.4% -32% -52%
Biotech XBI -2.4% -2.1% 0.3% 5%
Homebuilder XHB 0.4% -7.6% -5.9% -7%
Retail XRT -0.9% -3.1% -9.1% -14%

UEFI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -4.5% -8.38% -7.47% 1%
Natural Gas UNG 1.4% 8.9% 5.4% 3%
Gold GLD 0.7% -0.8% -31.6% -43%
Silver SLV -2.1% -1.3% -29.4% -22%
Copper CPER -7.4% -11.6% -34.2% -22%

UEFI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2% -2.6% -10.1% -0%
iShares High Yield Corp. Bond HYG -0.2% -2.9% -12.2% -13%