Overview Performance Dividends Holdings Peer Group Options

(UEQU) UBS CMCI - Performance -6.7% in 12m

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

Performance Rating 51.20%
#19 in Peer-Group
Rel. Strength 30.66%
#5322 in Stock-Universe
Total Return 12m -6.71%
#50 in Peer-Group
Total Return 5y 84.12%
#15 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 212.35 EUR
52 Week Low 177.68 EUR
Sentiment Value
VRO Trend Strength +-100 22.86
Buy/Sell Signal +-5 -0.47
Support / Resistance Levels
Support
Resistance
12m Total Return: UEQU (-6.7%) vs XLE (-0.2%)
Total Return of UBS CMCI versus its related sector ETF XLE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UEQU) UBS CMCI - Performance -6.7% in 12m

Top Performer in Commodities - Broad Basket

Short Term Performance

Symbol 1w 1m 3m
UEQU 0.4% 0.03% 0.59%
LYTR 0.77% 2.70% 3.79%
BCCMS 1.78% 1.40% 3.75%
XAAG 0.23% -0.45% -0.96%

Long Term Performance

Symbol 6m 12m 5y
UEQU -6.08% -6.71% 84.1%
BCCMS 5.28% 2.87% 65.1%
LYTR -3.79% -3.42% 93.8%
XAAG -4.20% -2.30% 67.1%

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
SXRS XETRA
iShares Diversified		 -1.37% -3.24% 70.4% - - - - -
LYTR XETRA
Lyxor Commodities		 2.7% -3.42% 93.8% - - - - -
XAAG XETRA
Invesco Bloomberg Commodity		 -0.45% -2.3% 67.1% - - - - -
BCCMS SW
UBS (Irl) Fund Solutions		 1.4% 2.87% 65.1% - - - - -

Performance Comparison: UEQU vs XLE vs S&P 500

XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for UEQU
Total Return (including Dividends) UEQU XLE S&P 500
1 Month 0.03% 7.06% 5.25%
3 Months 0.59% 11.40% 24.13%
12 Months -6.71% -0.22% 14.15%
5 Years 84.12% 184.25% 111.83%

Trend Score (consistency of price movement) UEQU XLE S&P 500
1 Month -61.9% 39.7% 81%
3 Months 60.8% 75.1% 96.9%
12 Months 15% -31.8% 44.9%
5 Years 65.9% 92.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLE vs. S&P 500
1 Month %th29.41 -6.57% -4.96%
3 Month %th27.45 -9.70% -18.96%
12 Month %th3.92 -6.51% -18.28%
5 Years %th56.86 -35.22% -13.08%

FAQs

Does UBS CMCI (UEQU) outperform the market?

No, over the last 12 months UEQU made -6.71%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -0.22%. Over the last 3 months UEQU made 0.59%, while XLE made 11.40%.

Performance Comparison UEQU vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UEQU vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.3% -5.2% -11.7% -21%
US NASDAQ 100 QQQ -1.1% -5.3% -12.4% -19%
German DAX 40 DAX 0.8% 1.4% -23.9% -36%
Shanghai Shenzhen CSI 300 CSI 300 -1.1% -3.2% -15.2% -27%
Hongkong Hang Seng HSI -0.9% -6% -31.2% -45%
India NIFTY 50 INDA 0.5% -3.4% -12.1% -6%
Brasil Bovespa EWZ -3.8% -8.8% -36.8% -17%

UEQU vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.1% -5.9% -15.9% -31%
Consumer Discretionary XLY -0.8% -3.1% -4.1% -25%
Consumer Staples XLP -1.6% -0.6% -13.4% -16%
Energy XLE -1.6% -7% -7.6% -6%
Financial XLF -2% -5.1% -16.7% -37%
Health Care XLV -0.8% -2.1% -4.4% -2%
Industrial XLI -1.4% -4.2% -19.6% -32%
Materials XLB -3.6% -4.3% -16.3% -13%
Real Estate XLRE -1.3% -1% -11.5% -20%
Technology XLK -2.1% -8.7% -14.1% -18%
Utilities XLU -0.2% -1.8% -15% -30%
Aerospace & Defense XAR 0.8% -7% -30.3% -56%
Biotech XBI -2.3% -3.3% 1.5% 0%
Homebuilder XHB -3.8% -7% -4.6% -12%
Retail XRT -3.8% -5% -7.4% -18%

UEQU vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.2% -8.41% -3.35% 1%
Natural Gas UNG 8.2% 9.9% 5.1% -4%
Gold GLD -1.6% 1.2% -32.4% -46%
Silver SLV -2.3% -6.9% -29.1% -24%
Copper CPER -0.4% -4.6% -28.8% -18%

UEQU vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.5% -1% -8.3% -5%
iShares High Yield Corp. Bond HYG -0.1% -1.6% -10.6% -17%