Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BNMBX (UBS US Small Cap Growth B) | NA | 8.52% | 28.31% | 2.15% | 5.35% | NA | NA | 6.44% |
Data as of 04/12/2012, AR inception is 11/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNMBX (UBS US Small Cap Growth B) | 11/15/2001 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.52 | 28.31 | 2.15 | 5.35 | NA | NA | 6.44 | 15.16 | -0.96 | 37.26 | 32.21 | -44.68 | 4.01 | 7.50 | 5.61 | 9.89 | 43.31 | -19.21 | 8.50 |
| Sharpe Ratio | NA | 0.27 | 1.05 | 0.05 | 0.16 | NA | NA | 0.20 | 7.16 | -0.03 | 1.51 | 1.04 | -1.07 | 0.05 | 0.24 | 0.23 | 0.53 | 2.33 | -0.82 | 5.33 |
| Standard Deviation(%) | NA | 31.05 | 26.59 | 31.21 | 25.90 | NA | NA | 25.22 | 9.24 | 32.41 | 24.62 | 30.74 | 42.53 | 18.65 | 17.30 | 14.78 | 16.86 | 18.31 | 24.76 | 18.23 |
| Draw Down(%) | NA | 26.81 | 26.81 | 60.61 | 60.61 | NA | NA | 60.61 | 1.06 | 26.81 | 16.52 | 25.39 | 56.27 | 12.35 | 16.97 | 10.10 | 18.70 | 13.30 | 30.30 | 2.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.39 | 2.14 | 1.80 | 1.35 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 7.51 | 3.44 | 4.38 | 1.63 | 0.40 | 0.00 | 4.29 |
Data as of 04/12/2012, AR inception is 11/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNMBX (UBS US Small Cap Growth B) |
-21.09%
Feb 2006 - Feb 2009 |
-9.68%
Feb 2004 - Feb 2009 |
4.09%
Dec 2001 - Dec 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNMBX (UBS US Small Cap Growth B) |
34.59%
Feb 2009 - Feb 2012 |
14.77%
Sep 2002 - Sep 2007 |
6.08%
Feb 2002 - Feb 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart