BNIEX
UBS International Sustainable Equity-A
$9.68
0.02 (0.21%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large |
---|---|
Market Cap | 161.189M |
52 Week High | 9.96 |
52 Week Low | 8.375 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BNIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.68 |
Price Yesterday | 9.66 |
Market Cap | 161.19 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 9.96 |
---|---|
52 Week Low | 8.38 |
Market Cap | 161.19M |
Shares Outstanding | 16.65M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | 68.49% |
---|---|
Five Days | 236.42% |
One Months | -22.72% |
Three Months | 9.64% |
Six Months | 32.66% |
Nine Months | 1.71% |
One Year | 8.64% |
Three Years | -0.69% |
Five Years | 4.47% |
Ten Years | 4.71% |
YTD | 4.98% |
Since Inception | 3.95% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 2.43% |
One Month | -2.22% |
Three Months | 2.33% |
Six Months | 15.03% |
Nine Months | 1.29% |
One Year | 8.63% |
Three Years | -2.05% |
Five Years | 24.39% |
Ten Years | 58.38% |
YTD | 1.57% |
Since Inception | 160.15% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 15.15% |
2022 | -14.37% |
2021 | 3.10% |
2020 | 12.61% |
2019 | 22.38% |
2018 | -16.95% |
2017 | 30.94% |
2016 | -1.08% |
2015 | -1.34% |
Risk against SP-DA
Alpha | -15.59% |
---|---|
Beta | 0.84 |
Correlation | 89.53% |
Downside Deviation | 3.23% |
Coefficient of determination | 80.16% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.72 |
Sortino | -5.92 |
Treynor | 3.87 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -4.42 |