(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%)

5y Drawdown (Underwater) Chart

Top Performer in USD Government Bond
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% |