BNGLX
UBS Global Allocation-A
$11.29
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 155.814M |
| 52 Week High | 11.3 |
| 52 Week Low | 9.46 |
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Key Data
| Symbol | BNGLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.29 |
| Price Yesterday | 11.3 |
| Market Cap | 155.81 |
| YTD Return | 6.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 11.30 |
|---|---|
| 52 Week Low | 9.46 |
| Market Cap | 155.81M |
| Shares Outstanding | 13.80M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.06% |
Returns Annualized
| One Day | -20.01% |
|---|---|
| Five Days | 124.98% |
| One Months | 22.47% |
| Three Months | 9.54% |
| Six Months | 15.90% |
| Nine Months | 22.31% |
| One Year | 12.61% |
| Three Years | -0.27% |
| Five Years | 4.62% |
| Ten Years | 4.25% |
| YTD | 12.40% |
| Since Inception | 5.01% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.62% |
| One Month | 1.62% |
| Three Months | 2.26% |
| Six Months | 7.52% |
| Nine Months | 16.10% |
| One Year | 12.60% |
| Three Years | -0.79% |
| Five Years | 25.28% |
| Ten Years | 51.50% |
| YTD | 6.21% |
| Since Inception | 237.32% |
Yearly Returns
| 2024 | 6.21% |
|---|---|
| 2023 | 9.43% |
| 2022 | -17.00% |
| 2021 | 7.93% |
| 2020 | 13.60% |
| 2019 | 18.73% |
| 2018 | -7.72% |
| 2017 | 16.66% |
| 2016 | 1.38% |
| 2015 | -1.94% |
Risk against SP-DA
| Alpha | -8.09% |
|---|---|
| Beta | 0.66 |
| Correlation | 90.18% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 81.33% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.99 |
| Sortino | -5.99 |
| Treynor | 11.01 |
| Ulcer Index | 3.14 |
| Ulcer Performance Index | -5.13 |