BNUEX
UBS International Sustainable Equity-P
$9.65
0.05 (0.52%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 160.69M |
52 Week High | 9.97 |
52 Week Low | 8.368 |
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Key Data
Symbol | BNUEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 9.65 |
Price Yesterday | 9.6 |
Market Cap | 160.69 |
YTD Return | 1.26% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 9.97 |
---|---|
52 Week Low | 8.37 |
Market Cap | 160.69M |
Shares Outstanding | 16.65M |
Income Dividend Yield | 0.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.83% |
Returns Annualized
One Day | 270.76% |
---|---|
Five Days | 88.00% |
One Months | -29.93% |
Three Months | 12.03% |
Six Months | 27.78% |
Nine Months | 2.56% |
One Year | 7.67% |
Three Years | -0.46% |
Five Years | 4.67% |
Ten Years | 4.86% |
YTD | 4.13% |
Since Inception | 4.93% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.26% |
One Month | -2.92% |
Three Months | 2.88% |
Six Months | 12.92% |
Nine Months | 1.92% |
One Year | 7.66% |
Three Years | -1.37% |
Five Years | 25.60% |
Ten Years | 60.59% |
YTD | 1.26% |
Since Inception | 336.06% |
Yearly Returns
2024 | 1.26% |
---|---|
2023 | 15.39% |
2022 | -14.09% |
2021 | 3.33% |
2020 | 12.97% |
2019 | 22.60% |
2018 | -16.71% |
2017 | 31.22% |
2016 | -0.81% |
2015 | -1.12% |
Risk against SP-DA
Alpha | -13.87% |
---|---|
Beta | 0.84 |
Correlation | 89.17% |
Downside Deviation | 3.27% |
Coefficient of determination | 79.51% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.51 |
Sortino | -5.18 |
Treynor | 2.73 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -3.95 |