Performance analysis of FIEE (UBS AG London Branch)
Annual Return
Over the past 3 years, FIEE has had an average annual return of -70.50%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FIEE has had an average annual return of -51.93%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FIEE has had an average annual return of -27.17%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Feb 18, 2016, FIEE has had an average annual return of -25.47%, underperforming the benchmark SPY, which returned +16.10% annual.
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +61.67% | -98.40% | +20.73% | -20.96% | +35.17% | -15.41% | +48.27% | -29.88% | +50.27% | +10.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +47.67% | +17.83% | +26.44% | -1.82% | -17.90% | -8.83% | +61.67% | ||||||
| 2025 | -98.67% | +0.80% | +3.97% | -11.07% | +4.29% | +23.46% | -98.40% | ||||||
| 2023 | +14.84% | -5.39% | +8.98% | +9.69% | -9.23% | +2.41% | +20.73% | ||||||
| 2022 | -7.24% | -6.78% | +4.36% | -9.65% | +4.62% | -16.87% | +6.45% | -12.48% | -16.39% | +17.13% | +27.77% | -4.39% | -20.96% |
| 2021 | -3.29% | +3.11% | +7.46% | +9.22% | +8.73% | -1.83% | +2.01% | +3.17% | -11.01% | +11.88% | -7.99% | +12.24% | +35.17% |
| 2020 | -5.31% | -18.25% | -32.56% | +10.21% | +7.69% | +8.30% | +3.21% | +6.89% | -7.29% | -14.90% | +35.89% | +6.58% | -15.41% |
| 2019 | +10.18% | +6.96% | +4.20% | +6.75% | -9.14% | +12.80% | -6.47% | -2.75% | +5.76% | +5.64% | +2.41% | +6.06% | +48.27% |
| 2018 | +9.52% | -13.37% | -1.72% | +4.50% | -6.54% | -0.95% | +8.40% | -8.90% | +1.48% | -12.06% | -0.27% | -11.54% | -29.88% |
| 2017 | +4.74% | +1.53% | +8.85% | +6.04% | +11.14% | -3.06% | +3.45% | -0.01% | +7.53% | -0.70% | +1.19% | +1.66% | +50.27% |
Drawdown analysis of FIEE (UBS AG London Branch)
The maximum drawdown for the FIEE was -99.28%, occurring on Nov 14, 2025. This drawdown has not yet recovered.
The current FIEE drawdown is -97.64%.
Since Feb 18, 2016 FIEE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.28% | Apr 24, 2023 | 129 | Nov 14, 2025 | Ongoing | Ongoing | Ongoing |
| -66.77% | Jan 26, 2018 | 538 | Mar 18, 2020 | 307 | Jun 7, 2021 | 845 |
| -48.25% | Jan 12, 2022 | 177 | Sep 27, 2022 | 142 | Apr 21, 2023 | 319 |
| -21.53% | Apr 20, 2016 | 47 | Jun 27, 2016 | 163 | Feb 17, 2017 | 210 |
| -12.89% | Aug 13, 2021 | 33 | Sep 30, 2021 | 24 | Nov 3, 2021 | 57 |
| -12.53% | Nov 9, 2021 | 15 | Dec 1, 2021 | 23 | Jan 4, 2022 | 38 |
| -10.97% | Jun 15, 2021 | 23 | Jul 19, 2021 | 19 | Aug 13, 2021 | 42 |
| -7.01% | Feb 18, 2016 | 4 | Feb 24, 2016 | 4 | Mar 1, 2016 | 8 |
| -6.97% | Mar 11, 2016 | 16 | Apr 5, 2016 | 6 | Apr 13, 2016 | 22 |
| -5.77% | Jun 2, 2017 | 9 | Jun 15, 2017 | 24 | Jul 20, 2017 | 33 |
| -5.01% | Oct 18, 2017 | 20 | Nov 15, 2017 | 6 | Nov 24, 2017 | 26 |
| -4.94% | Aug 7, 2017 | 8 | Aug 17, 2017 | 15 | Sep 8, 2017 | 23 |
| -4.06% | Mar 28, 2017 | 15 | Apr 19, 2017 | 3 | Apr 24, 2017 | 18 |
| -4.01% | Nov 24, 2017 | 8 | Dec 6, 2017 | 14 | Dec 27, 2017 | 22 |
| -3.20% | Jan 4, 2022 | 4 | Jan 10, 2022 | 2 | Jan 12, 2022 | 6 |
| -2.82% | May 16, 2017 | 2 | May 18, 2017 | 2 | May 22, 2017 | 4 |
| -2.52% | Mar 3, 2017 | 3 | Mar 8, 2017 | 2 | Mar 10, 2017 | 5 |
| -2.40% | Jul 20, 2017 | 6 | Jul 28, 2017 | 5 | Aug 4, 2017 | 11 |
| -2.28% | May 5, 2017 | 4 | May 11, 2017 | 2 | May 15, 2017 | 6 |
| -1.62% | Feb 23, 2017 | 3 | Feb 28, 2017 | 1 | Mar 1, 2017 | 4 |
| -1.55% | Mar 4, 2016 | 4 | Mar 10, 2016 | 1 | Mar 11, 2016 | 5 |
| -1.38% | Sep 29, 2017 | 4 | Oct 5, 2017 | 3 | Oct 10, 2017 | 7 |
| -1.32% | Sep 22, 2017 | 1 | Sep 25, 2017 | 4 | Sep 29, 2017 | 5 |
| -1.27% | May 25, 2017 | 2 | May 30, 2017 | 1 | May 31, 2017 | 3 |
| -0.94% | Jan 5, 2018 | 2 | Jan 9, 2018 | 3 | Jan 12, 2018 | 5 |