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 |