BPGLX
UBS Global Allocation-P
$11.71
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 156.014M |
| 52 Week High | 11.72 |
| 52 Week Low | 9.785 |
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Key Data
| Symbol | BPGLX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.71 |
| Price Yesterday | 11.72 |
| Market Cap | 156.01 |
| YTD Return | 6.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 11.72 |
|---|---|
| 52 Week Low | 9.79 |
| Market Cap | 156.01M |
| Shares Outstanding | 13.32M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -19.37% |
|---|---|
| Five Days | 138.48% |
| One Months | 22.91% |
| Three Months | 9.96% |
| Six Months | 16.35% |
| Nine Months | 22.77% |
| One Year | 13.03% |
| Three Years | 0.01% |
| Five Years | 4.91% |
| Ten Years | 4.52% |
| YTD | 12.90% |
| Since Inception | 6.34% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.74% |
| One Month | 1.65% |
| Three Months | 2.36% |
| Six Months | 7.73% |
| Nine Months | 16.42% |
| One Year | 13.02% |
| Three Years | 0.02% |
| Five Years | 26.99% |
| Ten Years | 55.45% |
| YTD | 6.45% |
| Since Inception | 606.70% |
Yearly Returns
| 2024 | 6.45% |
|---|---|
| 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 | -7.75% |
|---|---|
| Beta | 0.66 |
| Correlation | 90.96% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 82.75% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -1.94 |
| Sortino | -5.89 |
| Treynor | 11.6 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -5.06 |