Find A Portfolio/Ticker
Comparison Box
BNAYX: UBS Dynamic Alpha Y (MUTUAL FUND)
Basic Info
Asset Class: | Multialternative |
MyPlanIQ Rating: | Not Rated |
Start Date: | 02/04/2005 |
Last Dividend Date: | 12/19/2022 |
12-Mo. Yield | 6.29% |
Expenses | 1.12% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 10/19/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 8.9 | 3.5 | 3.1 | 1.2 | 3.2 | 2.2 | 5.0 | -5.2 | 4.4 | 5.1 | 8.2 | -6.0 | 4.4 | -1.7 | -6.6 | 3.4 | 6.1 | 14.3 | -1.3 | 3.0 | 27.3 | -21.5 | -3.6 | 7.7 | 7.0 |
Sharpe Ratio | NA | 0.96 | 0.19 | 0.19 | 0.05 | NA | 0.13 | 0.43 | -1.09 | 0.28 | 0.47 | 1.96 | -2.09 | 1.67 | -0.49 | -1.13 | 0.79 | 1.21 | 3.34 | -0.19 | 0.4 | 1.39 | -0.92 | -1.04 | 0.75 | 1.37 |
Draw Down(%) | NA | 4.0 | 17.2 | 17.2 | 20.6 | NA | 38.9 | 4.0 | 10.0 | 9.9 | 15.9 | 2.6 | 7.1 | 1.3 | 5.8 | 11.1 | 2.6 | 7.8 | 2.8 | 6.4 | 8.7 | 21.9 | 30.6 | 5.7 | 3.2 | 2.6 |
Standard Deviation(%) | NA | 5.1 | 10.1 | 9.2 | 7.1 | NA | 9.6 | 4.8 | 6.0 | 15.6 | 10.4 | 3.5 | 3.5 | 2.2 | 3.9 | 5.9 | 4.3 | 5.0 | 4.3 | 7.0 | 7.3 | 19.5 | 24.2 | 6.4 | 5.9 | 4.1 |
Treynor Ratio | NA | 0.28 | 0.13 | 0.09 | 0.02 | NA | 0.04 | 0.12 | -0.37 | -2.23 | 0.19 | 0.36 | -1.01 | 0.81 | -0.17 | -0.37 | 0.13 | 0.28 | 1.07 | 0.61 | 0.09 | 0.46 | -0.42 | -0.49 | 0.09 | 0.21 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.01 | -0.03 | 0.01 | -0.01 | -0.03 | 0.0 | 0.0 | 0.05 | 0.0 | -0.01 | 0.04 | -0.01 | -0.03 | -0.01 | 0.02 |
Beta | NA | 0.18 | 0.15 | 0.2 | 0.18 | NA | 0.3 | 0.17 | 0.18 | -0.02 | 0.25 | 0.19 | 0.07 | 0.05 | 0.11 | 0.18 | 0.26 | 0.22 | 0.14 | -0.02 | 0.31 | 0.6 | 0.53 | 0.14 | 0.48 | 0.27 |
RSquared | NA | 0.3 | 0.07 | 0.22 | 0.21 | NA | 0.38 | 0.23 | 0.5 | 0.0 | 0.72 | 0.47 | 0.13 | 0.02 | 0.14 | 0.23 | 0.47 | 0.23 | 0.16 | 0.01 | 0.59 | 0.69 | 0.8 | 0.12 | 0.68 | 0.47 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 5.9 | 10.7 | 0.0 | 5.1 | 1.0 | 0.0 | 0.0 | 3.4 | 4.0 | 0.4 | 2.1 | 0.0 | 3.6 | 6.0 | 26.9 | 8.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -48.6 | N/A | -100.0 | 357.1 | N/A | N/A | -100.0 | -13.8 | 866.7 | -76.9 | N/A | -100.0 | -28.1 | -88.3 | 163.5 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multialternative Asset Class Trend Rankings |
Top Rated Funds in Multialternative
Best Mutual Funds
- PDPCX (VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS C) (100%)
- JHAAX (GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS A) (99%)
- DVRIX (MFS GLOBAL ALTERNATIVE STRATEGY FUND I) (96%)
- GSRTX (GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES) (93%)
- ASFIX (ABSOLUTE STRATEGIES FUND INSTITUTIONAL SHARES) (91%)
- AAASX (DEUTSCHE REAL ASSETS FUND CLASS S) (90%)
- AAAZX (DEUTSCHE REAL ASSETS FUND INSTITUTIONAL CLASS) (88%)
- AVGRX (DYNAMIC TOTAL RETURN FUND CLASS I) (87%)
- DNMDX (DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS N) (85%)
- GAFYX (ASG GLOBAL ALTERNATIVES FUND CLASS Y) (84%)