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BPGLX

UBS Global Allocation-P

$11.49 0.06 (0.52%)
Currency in USD / Last Updated: 3/27/2024
Category World
Market Cap 159.96M
52 Week High 11.49
52 Week Low 9.785
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Key Data
Symbol BPGLX
Type Mutual Fund
Category World
Price 11.49
Price Yesterday 11.43
Market Cap 159.96
YTD Return 4.45%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0106
Overview
52 Week High 11.49
52 Week Low 9.79
Market Cap 159.96M
Shares Outstanding 13.92M
Income Dividend Yield 2.27%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.27%
Returns Annualized
One Day 274.59%
Five Days 30.23%
One Months 40.39%
Three Months 17.65%
Six Months 28.79%
Nine Months 13.95%
One Year 15.15%
Three Years 0.30%
Five Years 5.22%
Ten Years 4.91%
YTD 20.11%
Since Inception 6.34%
Returns Total
One Day 0.52%
Five Days 0.52%
One Month 2.86%
Three Months 4.08%
Six Months 13.36%
Nine Months 10.28%
One Year 15.13%
Three Years 0.90%
Five Years 28.90%
Ten Years 61.26%
YTD 4.45%
Since Inception 593.42%
Yearly Returns
2024 4.45%
2023 9.68%
2022 -16.81%
2021 8.23%
2020 13.84%
2019 19.03%
2018 -7.56%
2017 17.09%
2016 1.56%
2015 -1.70%
Risk against SP-DA
Alpha -7.93%
Beta 0.62
Correlation 91.70%
Downside Deviation 2.50%
Coefficient of determination 84.08%
Standard Deviation 2.26%
Sharpe Ratio -2.42
Sortino -7.58
Treynor 15.99
Ulcer Index 3
Ulcer Performance Index -6.31

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