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BPGLX: UBS GLOBAL ALLOCATION FUND CLASS P (MUTUAL FUND)
Basic Info 11.6 0.01(0.09%) May 17
Asset Class: | World Allocation |
MyPlanIQ Rating: | (80%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/18/2023 |
12-Mo. Yield | 2.50% |
Expenses | 1.29% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
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 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 5.5 | 13.8 | -0.1 | 5.3 | 4.8 | 6.9 | 5.1 | 5.8 | 9.7 | -16.8 | 8.0 | 13.8 | 19.1 | -7.6 | 17.1 | 1.6 | -1.7 | 6.6 | 10.5 | 12.7 | -7.3 | 12.1 | 35.7 | -36.1 | 5.0 | 13.9 | 6.8 | 14.5 | 27.8 | -3.3 | 2.2 | 6.5 | 1.7 | 8.3 | 11.0 | 10.1 |
Sharpe Ratio | NA | 1.39 | 1.22 | -0.24 | 0.3 | 0.35 | NA | NA | 0.34 | 0.65 | -1.37 | 0.86 | 0.69 | 2.61 | -0.92 | 3.73 | 0.15 | -0.16 | 0.87 | 1.38 | 1.44 | -0.48 | 0.83 | 1.37 | -1.03 | 0.2 | 1.36 | 0.77 | 1.85 | 2.81 | -0.32 | -0.01 | 0.34 | -0.31 | 0.67 | 1.3 | 3.3 |
Draw Down(%) | NA | 4.5 | 9.2 | 22.3 | 23.4 | 23.4 | NA | NA | 53.0 | 9.2 | 21.3 | 4.9 | 23.4 | 3.8 | 14.2 | 1.3 | 9.8 | 11.1 | 6.0 | 7.5 | 8.6 | 17.4 | 11.8 | 26.6 | 46.5 | 6.2 | 6.9 | 4.4 | 6.0 | 10.0 | 18.4 | 12.9 | 5.8 | 7.1 | 10.3 | 5.1 | 2.8 |
Standard Deviation(%) | NA | 8.1 | 8.2 | 10.3 | 12.4 | 10.6 | NA | NA | 12.7 | 8.5 | 13.4 | 9.2 | 19.6 | 6.8 | 9.6 | 4.4 | 9.0 | 10.4 | 7.5 | 7.6 | 8.8 | 15.5 | 14.5 | 26.0 | 35.8 | 9.9 | 7.9 | 6.0 | 7.3 | 9.7 | 13.7 | 9.5 | 7.1 | 5.1 | 7.4 | 5.7 | 5.0 |
Treynor Ratio | NA | 0.13 | 0.11 | -0.03 | 0.06 | 0.05 | NA | NA | 0.04 | 0.06 | -0.25 | 0.1 | 9.12 | 0.23 | -0.1 | 0.17 | 0.01 | -0.01 | 0.07 | 0.11 | 0.13 | -0.07 | 0.09 | 0.2 | -0.23 | 0.02 | 0.12 | 0.05 | 0.15 | 0.27 | -0.05 | 0.0 | 0.04 | -0.03 | 0.09 | 0.08 | 0.24 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | -0.01 | -0.02 | 0.01 | 0.06 | 0.02 | 0.0 | 0.01 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.02 | -0.05 | 0.0 | -0.01 | 0.01 | -0.03 | 0.02 | 0.0 | 0.0 | -0.05 | 0.03 | 0.0 | 0.04 |
Beta | NA | 0.89 | 0.91 | 0.77 | 0.63 | 0.73 | NA | NA | 1.0 | 0.85 | 0.72 | 0.81 | 0.01 | 0.76 | 0.9 | 0.97 | 0.99 | 1.17 | 0.98 | 0.93 | 0.98 | 1.01 | 1.3 | 1.79 | 1.59 | 1.12 | 0.91 | 0.84 | 0.9 | 1.01 | 0.94 | 0.76 | 0.68 | 0.57 | 0.59 | 0.9 | 0.68 |
RSquared | NA | 0.9 | 0.88 | 0.71 | 0.39 | 0.48 | NA | NA | 0.67 | 0.75 | 0.68 | 0.63 | 0.0 | 0.43 | 0.63 | 0.73 | 0.87 | 0.84 | 0.77 | 0.84 | 0.87 | 0.92 | 0.95 | 0.91 | 0.82 | 0.83 | 0.74 | 0.73 | 0.84 | 0.91 | 0.89 | 0.82 | 0.43 | 0.55 | 0.72 | 0.71 | 0.48 |
Yield(%) | N/A | 0.0 | 2.5 | 7.2 | 7.0 | 4.7 | 5.9 | 5.1 | N/A | 2.5 | 3.7 | 17.3 | 2.0 | 7.9 | 0.0 | 1.9 | 2.4 | 2.7 | 0.0 | 1.7 | 2.9 | 4.5 | 4.9 | 8.9 | 10.3 | 7.6 | 8.0 | 6.0 | 4.3 | 1.7 | 3.9 | 8.9 | 5.7 | 6.9 | 10.8 | 10.4 | 10.4 |
Dividend Growth(%) | N/A | -100.0 | -45.3 | 173.1 | 464.5 | -26.7 | N/A | N/A | N/A | -45.8 | -80.4 | 842.3 | -71.4 | N/A | -100.0 | -23.1 | -16.1 | N/A | -100.0 | -34.6 | -43.5 | -2.1 | -29.9 | -53.1 | 31.2 | -0.9 | 35.8 | 52.8 | 211.8 | -58.5 | -59.0 | 56.2 | -22.0 | -37.4 | 5.6 | -1.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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