Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNICX (UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS C) | NA | -12.65% | 7.36% | 3.35% | 6.71% | 3.86% | NA | … | … |
Data as of 01/08/2019, Common starting date is 01/07/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNICX (UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS C) | 01/07/2002 | 01/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.65 | 7.36 | 3.35 | 6.71 | 3.86 | NA | … | … | 0.00 | -10.32 | 29.94 | -1.80 | -2.09 | 4.36 | 14.68 | 18.25 | -19.23 | 11.53 | 38.35 | -44.62 | 6.15 | 22.53 | 8.62 | 16.26 | 30.20 | -16.96 |
| Sharpe Ratio | NA | -1.26 | 0.52 | 0.22 | 0.34 | NA | NA | … | … | 0.00 | -1.03 | 3.65 | -0.11 | -0.14 | 0.37 | 1.19 | 1.10 | -0.67 | 0.50 | 1.25 | -1.07 | 0.14 | 1.32 | 0.63 | 1.33 | 2.04 | -0.84 |
| Standard Deviation(%) | NA | 11.15 | 12.88 | 13.17 | 18.92 | NA | NA | … | … | NA | 11.28 | 8.06 | 17.81 | 14.86 | 11.71 | 12.33 | 16.71 | 28.92 | 22.73 | 30.65 | 42.46 | 23.28 | 14.65 | 10.28 | 11.55 | 14.48 | 21.72 |
| Draw Down(%) | NA | 17.38 | 17.38 | 26.14 | 30.90 | NA | NA | … | … | 0.00 | 17.38 | 2.67 | 15.43 | 18.28 | 9.62 | 10.52 | 16.64 | 30.90 | 18.28 | 28.99 | 55.74 | 11.91 | 15.46 | 7.90 | 8.34 | 17.09 | 27.45 |
| Yield(%) | 0.00 | 0.00 | 0.72 | 0.74 | 2.20 | 3.32 | 2.86 | … | … | 0.00 | 0.00 | 0.83 | 1.21 | 0.58 | 1.10 | 1.69 | 2.70 | 0.70 | 2.67 | 7.12 | 5.40 | 11.13 | 5.36 | 4.05 | 0.93 | 2.81 | 3.66 |
Data as of 01/08/2019, Common starting date is 01/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNICX (UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS C) |
-17.87%
Feb 2006 – Feb 2009 |
-7.69%
May 2007 – May 2012 |
-0.03%
Dec 2006 – Dec 2016 |
3.99%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNICX (UBS INTERNATIONAL SUSTAINABLE EQUITY FUND CLASS C) |
25.09%
Mar 2003 – Mar 2006 |
19.22%
Sep 2002 – Sep 2007 |
7.74%
Nov 2008 – Nov 2018 |
7.34%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart