UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis
Ticker
1391.T
ISIN
RESPONSIBLE
Price
None 3,300.00
Change Today
-
Price 1 year ago
2,978.00 / 10.813 %
Morningstar
3
52 Week Low
2,898.00
52 Week High
3,350.00
200 Day Moving Average 3,259.50
3,259.50
50-day Moving Average
3,300.00
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.00 |
| Sortino Ratio | NaN |
| Maximum Drawdown | 0.0% |
| Maximum Drawdown Date | 2023-11-16 |
| Calmar Ratio | None |
1 year
| Parameter | Value |
|---|---|
| Return | 0.00 |
| Volatility | 0.0% |
| Alpha | -0.09 |
| Beta | None |
| R Squared | +100.00 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 9.914% |
| Average Annual Volatility | 19.566% |
| Sharpe Ratio | 0.51 |
| Sortino Ratio | 0.44 |
| Maximum Drawdown | -32.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.34 |
Company information
Summary
The sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (Net Return) (this sub-fund's "Index"). Additionally currency hedged share classes aim to reduce the impact of currency fluctuations between their reference currency and the index currency by selling currency forwards at the one-month forward rate in accordance with the hedging methodology of the Index's currency-hedged index variant as referred to in relation to each hedged share class below.
Market
JP
Category
UK Large-Cap Equity
Expense Ratio
0.30%
Fund family
UBS Fund Management (Luxembourg) S.A.
Morningstar
3
Yield
0.017
Exchange
-
| Sector | Weight |
|---|
None
Holdings
NoneAlternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 1391.T | UBS(Lux)Fund Solutions – MSCI Switzerland 20/35 UCITS ETF(CHF)A-dis | RESPONSIBLE | 0.30% | 3 | -0.09 | ||
| CBCH30.SW | Lyxor DJ Switzerland T 30 | LU0392496427 | EBS | 0.25% | 3 | ||
| CHSRI.SW | UBSETF MSCI SWITZERLANDSRI DIS | CH0368190739 | EBS | 0.20% | 3 | ||
| CHSRIA.SW | UBSETF MSCI SWITZERLANDSRI ACC | CH0492935355 | EBS | 0.20% | 3 | -- | -- |
| CS9.PA | Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland | FR0010821835 | PAR | 0.20% | 3 | +1.17 | |
| EWL | iShares MSCI Switzerland ETF | US4642867497 | PCX | 0.50% | 5 | -1.78 | |
| IE00BHWQNM76.IR | Comgest Growth Europe ex Switzerland | IE00BHWQNM76 | 1.06% | 5 | |||
| SWICHA.SW | UBSETF MSCI SWITZERLAND DIS | CH0226274246 | EBS | 0.20% | 4 | ||
| XSMI.SW | X SWITZERLAND | LU0274221281 | EBS | 0.30% | 3 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.