BNUEX
UBS International Sustainable Equity-P
$10.18
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 159.115M |
| 52 Week High | 10.23 |
| 52 Week Low | 8.368 |
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Key Data
| Symbol | BNUEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 10.18 |
| Price Yesterday | 10.18 |
| Market Cap | 159.12 |
| YTD Return | 6.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 10.23 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 159.12M |
| Shares Outstanding | 15.63M |
| Income Dividend Yield | 0.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 172.11% |
| One Months | 3.79% |
| Three Months | 11.56% |
| Six Months | 18.89% |
| Nine Months | 22.20% |
| One Year | 12.10% |
| Three Years | 1.25% |
| Five Years | 5.95% |
| Ten Years | 4.91% |
| YTD | 13.66% |
| Since Inception | 5.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.00% |
| One Month | 0.30% |
| Three Months | 2.72% |
| Six Months | 8.88% |
| Nine Months | 16.02% |
| One Year | 12.09% |
| Three Years | 3.79% |
| Five Years | 33.44% |
| Ten Years | 61.31% |
| YTD | 6.82% |
| Since Inception | 360.22% |
Yearly Returns
| 2024 | 6.82% |
|---|---|
| 2023 | 15.39% |
| 2022 | -14.09% |
| 2021 | 3.33% |
| 2020 | 12.97% |
| 2019 | 22.60% |
| 2018 | -16.71% |
| 2017 | 31.22% |
| 2016 | -0.81% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.75 |
| Correlation | 77.13% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 59.49% |
| Standard Deviation | 3.12% |
| Sharpe Ratio | -1.54 |
| Sortino | -5.3 |
| Treynor | 8.98 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.87 |