(AW15) UBS (Irl) - MSCI - Performance -6.6% in 12m
Compare AW15 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.68%
#52 in Group
Rel. Strength
37.69%
#4784 in Universe
Total Return 12m
-6.61%
#49 in Group
Total Return 5y
-8.84%
#52 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: AW15 (-6.6%) vs EXS1 (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Japan Large-Cap Equity
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 |
|---|---|---|---|---|---|---|---|---|
| JPNA SW UBS(Lux)Fund Solutions – |
-2.78% | -0.84% | 124% | - | - | - | - | - |
| EJAP PA BNP Paribas Easy MSCI Japan |
-5.36% | 1.2% | 64.9% | - | - | - | - | - |
| PRAJ XETRA Amundi Index Solutions |
-4.44% | 0.73% | 64.2% | - | - | - | - | - |
| VJPN XETRA Vanguard FTSE Japan |
-4.96% | 0.44% | 61.5% | - | - | - | - | - |
| LCUJ XETRA Lyxor Core MSCI Japan (DR) |
-4.79% | 0.51% | 62.8% | - | - | - | - | - |
| DBXJ XETRA Xtrackers - MSCI Japan |
-5.36% | -0.03% | 61.7% | - | - | - | - | - |
| EUNN XETRA iShares Core MSCI Japan IMI |
-4.8% | 1.03% | 60.9% | - | - | - | - | - |
| IJPN AS iShares MSCI Japan Dist |
-5.2% | 0.16% | 60.9% | - | - | - | - | - |
Performance Comparison: AW15 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for AW15
| Total Return (including Dividends) | AW15 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -6.93% | -2.81% | -3.62% |
| 3 Months | -5.88% | 12.36% | -3.76% |
| 12 Months | -6.61% | 22.41% | 8.80% |
| 5 Years | -8.84% | 129.74% | 143.09% |
| Trend Score (consistency of price movement) | AW15 | EXS1 | S&P 500 |
| 1 Month | -23.1% | -22.6% | -17.5% |
| 3 Months | -36.3% | 87.9% | -55.3% |
| 12 Months | 48.3% | 90.7% | 84.8% |
| 5 Years | -4.10% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
| 1 Month | #29 | -2.75% | -3.16% |
| 3 Month | #47 | -14.9% | -1.93% |
| 12 Month | #50 | -22.5% | -14.5% |
| 5 Years | #46 | -36.9% | -39.0% |
FAQs
Does AW15 UBS (Irl) - MSCI outperforms the market?
No,
over the last 12 months AW15 made -6.61%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 22.41%.
Over the last 3 months AW15 made -5.88%, while EXS1 made 12.36%.
Over the last 3 months AW15 made -5.88%, while EXS1 made 12.36%.
Performance Comparison AW15 vs Indeces and Sectors
AW15 vs. Indices AW15 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.01% | -3.31% | -5.61% | -15.4% |
| US NASDAQ 100 | QQQ | -0.32% | -2.17% | -4.85% | -13.5% |
| US Dow Jones Industrial 30 | DIA | -3.07% | -4.22% | -6.64% | -14.5% |
| German DAX 40 | DAX | -1.93% | -4.12% | -23.4% | -29.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.0% | -7.20% | 2.60% | -15.7% |
| Hongkong Hang Seng | HSI | -4.81% | -9.41% | -1.22% | -24.8% |
| India NIFTY 50 | INDA | -2.63% | -13.7% | 5.29% | -6.47% |
| Brasil Bovespa | EWZ | -3.47% | -15.2% | 0.99% | 4.63% |
AW15 vs. Sectors AW15 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.10% | -2.79% | -13.6% | -25.2% |
| Consumer Discretionary | XLY | -1.42% | -1.31% | -6.78% | -16.9% |
| Consumer Staples | XLP | -8.48% | -5.38% | -6.48% | -17.4% |
| Energy | XLE | -5.36% | -14.8% | -12.7% | -8.69% |
| Financial | XLF | -3.18% | -3.43% | -17.6% | -27.2% |
| Health Care | XLV | -3.20% | -3.13% | -0.68% | -6.05% |
| Industrial | XLI | -2.54% | -5.31% | -4.39% | -13.6% |
| Materials | XLB | -4.28% | -6.62% | 3.01% | -1.54% |
| Real Estate | XLRE | -5.89% | -3.78% | -2.28% | -18.2% |
| Technology | XLK | 0.21% | -2.21% | -1.08% | -6.89% |
| Utilities | XLU | -7.30% | -7.28% | -4.91% | -31.5% |
| Aerospace & Defense | XAR | 0.33% | -6.62% | -8.71% | -23.9% |
| Biotech | XBI | 5.71% | 1.76% | 13.9% | 9.98% |
| Homebuilder | XHB | -2.11% | -5.44% | 15.1% | 4.49% |
| Retail | XRT | -3.59% | -4.28% | 1.16% | 2.86% |