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BNIEX: UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 10.89 0.1(0.93%) May 09
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 12/10/1997 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.40% |
| Expenses | 1.00% |
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Performance Analytics (As of 05/02/2025)
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(%) | 0.6 | 8.9 | 10.8 | 4.6 | 5.5 | 2.6 | 4.8 | 3.9 | 3.6 | 6.3 | 15.2 | -24.6 | -5.2 | 12.6 | 22.4 | -16.9 | 30.9 | -1.1 | -1.3 | 5.1 | 15.7 | 19.1 | -18.6 | 12.3 | 39.4 | -44.5 | 8.2 | 23.4 | 9.4 | 17.1 | 33.1 | -12.4 | -16.8 | -9.3 | 17.6 | 12.8 | -7.4 |
| Sharpe Ratio | NA | 1.01 | 0.28 | -0.01 | 0.15 | 0.04 | NA | NA | 0.11 | -0.02 | 0.92 | -1.07 | -0.34 | 0.44 | 2.0 | -1.3 | 3.76 | -0.07 | -0.09 | 0.43 | 1.27 | 1.13 | -0.64 | 0.54 | 1.27 | -1.07 | 0.31 | 1.39 | 0.7 | 1.4 | 2.23 | -0.64 | -1.24 | -0.97 | 1.12 | 0.5 | -1.97 |
| Draw Down(%) | NA | 15.6 | 15.6 | 19.0 | 36.2 | 36.4 | NA | NA | 61.2 | 8.7 | 12.6 | 28.9 | 15.9 | 33.5 | 8.6 | 25.4 | 2.7 | 15.3 | 18.0 | 9.5 | 10.4 | 16.5 | 30.7 | 18.2 | 29.0 | 55.5 | 11.9 | 15.4 | 7.8 | 8.1 | 15.8 | 26.8 | 26.9 | 17.8 | 9.9 | 23.8 | 9.7 |
| Standard Deviation(%) | NA | 23.4 | 17.0 | 17.5 | 17.2 | 17.2 | NA | NA | 19.2 | 11.8 | 12.0 | 24.5 | 15.3 | 28.0 | 10.5 | 14.1 | 8.1 | 17.8 | 14.9 | 11.7 | 12.3 | 17.0 | 28.9 | 22.8 | 30.8 | 42.5 | 16.8 | 14.6 | 10.3 | 11.6 | 14.5 | 21.0 | 15.7 | 13.8 | 12.9 | 18.7 | 39.9 |
| Treynor Ratio | NA | 0.23 | 0.05 | 0.0 | 0.03 | 0.01 | NA | NA | 0.02 | 0.0 | 0.13 | -0.28 | -0.06 | 0.17 | 0.24 | -0.19 | 0.33 | -0.01 | -0.02 | 0.06 | 0.18 | 0.22 | -0.19 | 0.12 | 0.37 | -0.45 | 0.06 | 0.2 | 0.09 | 0.23 | 0.33 | -0.13 | -0.22 | -0.16 | 0.16 | 0.11 | -0.57 |
| Alpha | NA | -0.05 | -0.01 | -0.02 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | -0.06 | -0.06 | 0.03 | 0.01 | -0.01 | 0.02 | -0.02 | 0.01 | 0.04 | -0.01 | 0.01 | -0.03 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | -0.03 | -0.01 | -0.47 |
| Beta | NA | 1.05 | 0.96 | 0.91 | 0.91 | 0.87 | NA | NA | 0.94 | 0.84 | 0.86 | 0.93 | 0.89 | 0.71 | 0.88 | 0.99 | 0.94 | 0.95 | 0.91 | 0.9 | 0.86 | 0.89 | 0.99 | 1.03 | 1.05 | 1.01 | 0.92 | 1.03 | 0.83 | 0.72 | 1.0 | 1.04 | 0.88 | 0.85 | 0.93 | 0.84 | 1.37 |
| RSquared | NA | 0.9 | 0.84 | 0.75 | 0.75 | 0.69 | NA | NA | 0.82 | 0.77 | 0.87 | 0.7 | 0.57 | 0.48 | 0.8 | 0.88 | 0.74 | 0.88 | 0.88 | 0.74 | 0.79 | 0.76 | 0.87 | 0.93 | 0.95 | 0.94 | 0.86 | 0.89 | 0.68 | 0.71 | 0.93 | 0.96 | 0.94 | 0.8 | 0.84 | 0.76 | 0.53 |
| Yield(%) | N/A | 0.0 | 1.4 | 0.7 | 1.0 | 1.1 | 1.9 | 3.0 | N/A | 1.5 | 0.7 | 0.1 | 1.0 | 1.2 | 1.5 | 1.4 | 1.4 | 2.0 | 1.1 | 1.3 | 2.5 | 3.7 | 1.7 | 3.4 | 7.9 | 6.1 | 11.3 | 6.0 | 4.9 | 1.3 | 4.6 | 6.0 | 15.9 | 5.4 | 0.6 | 0.9 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 126.2 | -44.7 | -32.2 | -75.7 | N/A | N/A | N/A | 126.2 | 916.7 | -95.0 | -4.0 | -3.1 | -16.6 | 29.0 | -29.2 | 82.6 | -14.8 | -43.2 | -20.8 | 75.2 | -48.1 | -43.1 | -34.3 | -48.0 | 114.5 | 35.0 | 338.3 | -65.0 | -37.2 | -74.5 | 148.4 | 998.6 | -24.7 | -7.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/10/1997
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