BNIEX
UBS International Sustainable Equity-A
$10.17
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 159.118M |
| 52 Week High | 10.22 |
| 52 Week Low | 8.375 |
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Key Data
| Symbol | BNIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.17 |
| Price Yesterday | 10.17 |
| Market Cap | 159.12 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 10.22 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 159.12M |
| Shares Outstanding | 15.65M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 172.38% |
| One Months | 3.80% |
| Three Months | 11.57% |
| Six Months | 18.65% |
| Nine Months | 21.89% |
| One Year | 11.89% |
| Three Years | 0.99% |
| Five Years | 5.69% |
| Ten Years | 4.64% |
| YTD | 13.44% |
| Since Inception | 4.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.01% |
| One Month | 0.30% |
| Three Months | 2.73% |
| Six Months | 8.77% |
| Nine Months | 15.81% |
| One Year | 11.88% |
| Three Years | 2.99% |
| Five Years | 31.75% |
| Ten Years | 57.26% |
| YTD | 6.72% |
| Since Inception | 173.39% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 15.15% |
| 2022 | -14.37% |
| 2021 | 3.10% |
| 2020 | 12.61% |
| 2019 | 22.38% |
| 2018 | -16.95% |
| 2017 | 30.94% |
| 2016 | -1.08% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -10.91% |
|---|---|
| Beta | 0.75 |
| Correlation | 76.97% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 59.24% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.56 |
| Sortino | -5.4 |
| Treynor | 8.72 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -3.9 |