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BNGLX: UBS GLOBAL ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 12.13 0(0.0%) July 10
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 12/10/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.84% |
| Expenses | 1.29% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/10/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 7.3 | 9.4 | 6.6 | 1.2 | 2.6 | 4.2 | 3.3 | 3.5 | 8.2 | 9.4 | -20.8 | -8.9 | 12.4 | 18.8 | -7.7 | 16.6 | 1.4 | -1.9 | 6.2 | 10.3 | 12.4 | -7.7 | 11.9 | 35.3 | -36.4 | 4.8 | 13.6 | 6.5 | 14.2 | 27.5 | -7.1 | 2.0 | 6.2 | -4.7 | 0.7 | -5.1 |
| Sharpe Ratio | NA | 0.98 | 0.63 | 0.29 | -0.04 | 0.1 | NA | NA | 0.14 | 0.19 | 0.62 | -1.54 | -0.45 | 0.62 | 2.56 | -0.94 | 3.58 | 0.13 | -0.19 | 0.82 | 1.35 | 1.4 | -0.5 | 0.81 | 1.36 | -0.74 | 0.18 | 1.32 | 0.72 | 1.81 | 2.77 | -0.58 | -0.04 | 0.29 | -0.85 | -0.24 | -2.29 |
| Draw Down(%) | NA | 10.9 | 10.9 | 12.2 | 35.8 | 35.8 | NA | NA | 53.2 | 5.4 | 9.2 | 21.7 | 19.1 | 23.3 | 3.8 | 14.4 | 1.5 | 9.8 | 11.2 | 6.0 | 7.5 | 8.6 | 17.5 | 11.8 | 26.7 | 46.7 | 6.3 | 7.0 | 4.6 | 6.1 | 9.9 | 18.4 | 13.0 | 5.8 | 10.7 | 10.3 | 6.4 |
| Standard Deviation(%) | NA | 13.3 | 11.3 | 10.5 | 13.4 | 12.4 | NA | NA | 15.1 | 8.4 | 8.5 | 14.4 | 19.9 | 19.4 | 6.8 | 9.7 | 4.5 | 9.0 | 10.3 | 7.5 | 7.6 | 8.9 | 15.5 | 14.5 | 26.0 | 50.0 | 9.9 | 7.9 | 5.9 | 7.3 | 9.7 | 14.2 | 9.4 | 7.1 | 9.4 | 10.7 | 28.3 |
| Treynor Ratio | NA | 0.13 | 0.09 | 0.04 | -0.01 | 0.01 | NA | NA | 0.02 | 0.02 | 0.06 | -0.28 | -0.14 | 0.13 | 0.23 | -0.1 | 0.16 | 0.01 | -0.02 | 0.06 | 0.11 | 0.13 | -0.08 | 0.09 | 0.2 | -0.2 | 0.02 | 0.11 | 0.05 | 0.15 | 0.26 | -0.09 | 0.0 | 0.03 | -0.12 | -0.05 | -0.29 |
| Alpha | NA | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | NA | NA | -0.02 | 0.02 | -0.01 | -0.02 | -0.03 | 0.0 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | 0.0 | -0.01 | 0.03 | -0.05 | 0.0 | -0.02 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 | -0.08 | 0.0 | -0.29 |
| Beta | NA | 0.97 | 0.8 | 0.85 | 0.91 | 0.94 | NA | NA | 1.11 | 0.69 | 0.93 | 0.78 | 0.63 | 0.96 | 0.76 | 0.91 | 0.98 | 0.99 | 1.16 | 0.98 | 0.93 | 0.98 | 1.01 | 1.3 | 1.79 | 1.85 | 1.12 | 0.91 | 0.82 | 0.9 | 1.02 | 0.92 | 0.76 | 0.68 | 0.64 | 0.54 | 2.19 |
| RSquared | NA | 0.88 | 0.74 | 0.77 | 0.58 | 0.67 | NA | NA | 0.61 | 0.69 | 0.84 | 0.74 | 0.16 | 0.92 | 0.43 | 0.64 | 0.73 | 0.87 | 0.84 | 0.78 | 0.83 | 0.87 | 0.92 | 0.95 | 0.91 | 0.57 | 0.83 | 0.75 | 0.72 | 0.84 | 0.91 | 0.8 | 0.82 | 0.44 | 0.21 | 0.29 | 0.45 |
| Yield(%) | N/A | 0.0 | 1.8 | 1.4 | 1.1 | 2.0 | 2.6 | 3.1 | N/A | 2.0 | 2.3 | 0.0 | 1.2 | 0.6 | 7.8 | 0.0 | 1.6 | 2.2 | 2.5 | 0.0 | 1.3 | 2.6 | 4.2 | 4.6 | 8.6 | 10.2 | 7.4 | 7.8 | 5.9 | 4.2 | 1.6 | 0.0 | 9.0 | 5.7 | 0.8 | 3.8 | 3.9 |
| Dividend Growth(%) | N/A | -100.0 | -11.2 | -60.5 | -56.8 | -63.8 | N/A | N/A | N/A | -11.2 | N/A | -100.0 | 122.2 | -91.8 | N/A | -100.0 | -25.0 | -16.8 | N/A | -100.0 | -42.0 | -47.4 | -2.5 | -30.9 | -54.9 | 33.4 | -1.8 | 37.1 | 52.9 | 231.2 | N/A | -100.0 | 58.1 | 605.6 | -80.3 | -11.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1997
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