Overview Performance Dividends Holdings Peer Group Options

(UIM3) UBS SICAV - FTSE 100 - Performance 9.1% in 12m

UIM3 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 77.00%
#11 in Peer-Group
Rel. Strength 51.20%
#3763 in Stock-Universe
Total Return 12m 9.05%
#16 in Peer-Group
Total Return 5y 73.13%
#7 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 98.65 EUR
52 Week Low 82.00 EUR
Sentiment Value
VRO Trend Strength +-100 5.23
Buy/Sell Signal +-5 -2.20
Support / Resistance Levels
Support
Resistance
12m Total Return: UIM3 (9.1%) vs EXS1 (30.3%)
Total Return of UBS SICAV - FTSE 100 versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UIM3) UBS SICAV - FTSE 100 - Performance 9.1% in 12m

Top Performer in UK Large-Cap Equity

Short Term Performance

Symbol 1w 1m 3m
UIM3 -0.57% -2.37% -0.57%
ZPRD 0.75% 0.36% 4.0%
UKGBPB 0.90% 0.09% 2.62%
ISFA -0.81% -2.35% -0.03%

Long Term Performance

Symbol 6m 12m 5y
UIM3 3.75% 9.05% 73.1%
ZPRD 7.44% 11.4% 61.9%
UKGBPB 8.46% 10.8% 68.5%
ISFA 4.15% 9.93% 75.2%

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
UKGBPB SW
UBS(Lux)Fund Solutions –		 0.09% 10.8% 68.5% - - - - -
ISFA AS
iShares Core FTSE 100 GBP		 -2.35% 9.93% 75.2% - - - - -
ZPRD XETRA
SPDR FTSE UK All Share		 0.36% 11.4% 61.9% - - - - -
IUSZ XETRA
iShares Public - iShares		 -3.7% 6.06% 64% - - - - -
DBXZ XETRA
Xtrackers - Xtrackers MSCI		 -3.56% 6.73% 41.6% - - - - -

Performance Comparison: UIM3 vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for UIM3
Total Return (including Dividends) UIM3 EXS1 S&P 500
1 Month -2.37% -0.56% 4.99%
3 Months -0.57% 5.92% 10.23%
12 Months 9.05% 30.33% 14.42%
5 Years 73.13% 81.41% 110.17%

Trend Score (consistency of price movement) UIM3 EXS1 S&P 500
1 Month -92.7% -45.6% 79.1%
3 Months 72.1% 67.6% 95.5%
12 Months 75.9% 95.1% 44.7%
5 Years 96.6% 79.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month %th88.46 -1.81% -7.01%
3 Month %th69.23 -6.13% -9.80%
12 Month %th19.23 -16.33% -4.70%
5 Years %th88.46 -4.57% -17.63%

FAQs

Does UBS SICAV - FTSE 100 (UIM3) outperform the market?

No, over the last 12 months UIM3 made 9.05%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 30.33%. Over the last 3 months UIM3 made -0.57%, while EXS1 made 5.92%.

Performance Comparison UIM3 vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UIM3 vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.8% -7.4% -3% -5%
US NASDAQ 100 QQQ -2.4% -7.8% -4.5% -5%
German DAX 40 DAX -1.8% -1.8% -14.6% -21%
Shanghai Shenzhen CSI 300 CSI 300 -0% -6.5% -3.5% -9%
Hongkong Hang Seng HSI -0.8% -9.5% -21.5% -28%
India NIFTY 50 INDA -1.7% -4.3% -0.4% 9%
Brasil Bovespa EWZ -5.4% -10.4% -25.9% -4%

UIM3 vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.7% -8.1% -7.3% -17%
Consumer Discretionary XLY -3.8% -5.3% 3.9% -10%
Consumer Staples XLP -3% -2.3% -2.4% -1%
Energy XLE -3.4% -8.5% 1.8% 11%
Financial XLF -2.9% -5.9% -6.2% -19%
Health Care XLV -1.7% -4.9% 4.5% 14%
Industrial XLI -3.6% -6.6% -9.8% -15%
Materials XLB -5.9% -8.2% -7.2% 2%
Real Estate XLRE -1.9% -3.3% -1.6% -4%
Technology XLK -2.3% -11.4% -6% -2%
Utilities XLU -1.5% -1.9% -4.3% -14%
Aerospace & Defense XAR -3% -9.9% -21.3% -39%
Biotech XBI -2.4% -6.8% 11.1% 16%
Homebuilder XHB -7.7% -14% 3% 3%
Retail XRT -5.4% -7.9% 2.2% -1%

UIM3 vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.7% -11.1% 5.49% 16%
Natural Gas UNG 2.1% 6.2% 13.1% 15%
Gold GLD -1.3% -1.6% -22.3% -34%
Silver SLV -1.3% -7.6% -19.7% -14%
Copper CPER -5% -8.5% -23.6% -8%

UIM3 vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1% -5.6% 1.6% 8%
iShares High Yield Corp. Bond HYG -1.3% -4.3% -1.1% -2%