BNAYX
UBS Dynamic Alpha-P\Disc
$5.89
0.00 (0.00%)
Currency in USD / Last Updated: 11/27/2023
| Category | Macro |
|---|---|
| Market Cap | 18.874M |
| 52 Week High | 5.89 |
| 52 Week Low | 5.54 |
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Key Data
| Symbol | BNAYX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 5.89 |
| Price Yesterday | 5.89 |
| Market Cap | 18.87 |
| YTD Return | 4.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 5.89 |
|---|---|
| 52 Week Low | 5.54 |
| Market Cap | 18.87M |
| Shares Outstanding | 3.20M |
| Income Dividend Yield | 6.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.29% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.35% |
| Six Months | 8.68% |
| Nine Months | 4.96% |
| One Year | 5.62% |
| Three Years | 1.82% |
| Five Years | 3.33% |
| Ten Years | 1.05% |
| YTD | 5.56% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.34% |
| Six Months | 4.25% |
| Nine Months | 3.70% |
| One Year | 5.59% |
| Three Years | 5.54% |
| Five Years | 17.73% |
| Ten Years | 10.94% |
| YTD | 4.99% |
| Since Inception | 53.11% |
Yearly Returns
| 2023 | 4.99% |
|---|---|
| 2022 | -5.17% |
| 2021 | 4.43% |
| 2020 | 5.14% |
| 2019 | 8.21% |
| 2018 | -5.97% |
| 2017 | 4.36% |
| 2016 | -1.69% |
| 2015 | -6.61% |
| 2014 | 3.41% |
Risk against SP-DA
| Alpha | -1.15% |
|---|---|
| Beta | 0.19 |
| Correlation | 58.09% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 33.74% |
| Standard Deviation | 1.35% |
| Sharpe Ratio | -2 |
| Sortino | -8.29 |
| Treynor | 4.08 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -8.23 |