Overview Performance Dividends Holdings Peer Group Options

(UIMD) UBS SICAV - MSCI - Performance 9.1% in 12m

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

Performance Rating 48.77%
#7 in Peer-Group
Rel. Strength 57.19%
#3299 in Stock-Universe
Total Return 12m 9.13%
#11 in Peer-Group
Total Return 5y 47.35%
#8 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low EUR
52 Week High 43.32 EUR
52 Week Low 34.53 EUR
Sentiment Value
VRO Trend Strength +-100 77.74
Buy/Sell Signal +-5 2.22
Support / Resistance Levels
Support
Resistance
12m Total Return: UIMD (9.1%) vs EXS1 (31.5%)
Total Return of UBS SICAV - MSCI versus its related sector ETF EXS1
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (UIMD) UBS SICAV - MSCI - Performance 9.1% in 12m

Top Performer in Pacific ex-Japan Equity

Short Term Performance

Symbol 1w 1m 3m
UIMD 0.88% 1.64% 13.7%
ETLK 1.20% 2.09% 14.1%
MXJ 1.01% 1.70% 13.4%

Long Term Performance

Symbol 6m 12m 5y
UIMD 1.19% 9.13% 47.4%
ETLK 2.01% 10.2% 45.5%
MXJ 0.94% 9.01% 45.3%

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
MXJ PA
HSBC MSCI Pacific ex Japan		 1.7% 9.01% 45.3% - - - - -
ETLK XETRA
L&G Asia Pacific ex Japan		 2.09% 10.2% 45.5% - - - - -

Performance Comparison: UIMD vs EXS1 vs S&P 500

EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for UIMD
Total Return (including Dividends) UIMD EXS1 S&P 500
1 Month 1.64% 4.00% 5.42%
3 Months 13.69% 14.64% 19.66%
12 Months 9.13% 31.46% 14.17%
5 Years 47.35% 81.62% 107.98%

Trend Stabilty (consistency of price movement) UIMD EXS1 S&P 500
1 Month 73% 85.4% 91.9%
3 Months 75.2% 58.8% 97.6%
12 Months 25.7% 95.4% 47.9%
5 Years 69.9% 79.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. EXS1 vs. S&P 500
1 Month %th80.00 -2.26% -3.58%
3 Month %th92.00 -0.83% -4.99%
12 Month %th40.00 -16.98% -4.41%
5 Years %th64.00 -18.87% -29.15%

FAQs

Does UBS SICAV - MSCI (UIMD) outperform the market?

No, over the last 12 months UIMD made 9.13%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.46%. Over the last 3 months UIMD made 13.69%, while EXS1 made 14.64%.

Performance Comparison UIMD vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

UIMD vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.5% -3.8% -4.5% -5%
US NASDAQ 100 QQQ -0.3% -4.7% -6.8% -8%
German DAX 40 DAX 1.2% -2.4% -14.9% -22%
Shanghai Shenzhen CSI 300 CSI 300 0.1% -4.5% -8.3% -10%
Hongkong Hang Seng HSI -0.7% -2.9% -25% -26%
India NIFTY 50 INDA 1.4% -0.6% -6.3% 12%
Brasil Bovespa EWZ 1% 3.1% -18.6% 7%

UIMD vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.9% -1.8% -8.9% -17%
Consumer Discretionary XLY 1.4% -3.3% 4.7% -7%
Consumer Staples XLP 0.9% 0.2% -5.1% 4%
Energy XLE 3.2% 3.1% 7.5% 13%
Financial XLF 1.3% -3.2% -4.1% -13%
Health Care XLV 3.5% 1.7% 5.7% 19%
Industrial XLI 0.2% -5.2% -9.7% -13%
Materials XLB 3.3% -2% -1.7% 9%
Real Estate XLRE 0.6% 0.8% -1.9% 4%
Technology XLK -0.7% -6.7% -10.7% -8%
Utilities XLU 1.1% -1.6% -4.8% -12%
Aerospace & Defense XAR -5.4% -11.2% -28.2% -43%
Biotech XBI 1.2% -5.7% 1% 21%
Homebuilder XHB 4.3% -8.5% 8.2% 17%
Retail XRT 2.7% -2.9% -0.7% 6%

UIMD vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.1% 9.10% 8.90% 15%
Natural Gas UNG -5.6% 12.3% 15.6% -5%
Gold GLD 0.4% 3% -22.2% -26%
Silver SLV -1.8% -1.1% -24.3% -16%
Copper CPER 2.8% -12.4% -24.1% -15%

UIMD vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3% 2.9% 1.5% 15%
iShares High Yield Corp. Bond HYG 0.9% 0.3% -2.6% 1%