Nasdaq - Delayed Quote • USD
UBS International Sustainable Equity A (BNIEX)
At close: 4:36 PM EDT
Fund Summary
The fund invests at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities. Under normal market conditions, the fund invests primarily (at least 65% of its total assets) in issuers organized or having their principal place of business outside the United States or doing a substantial amount of business outside the United States. Up to 35% of the fund's assets may be invested in U.S. equity securities.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.38% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | 1.36% |
| 5y Average Return | 4.50% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BNIEX | Category Average | BNIEX | Category Average | BNIEX | Category Average | |
| Alpha | -0.49 | -0.01 | -0.17 | -0.01 | 0.67 | 0.01 |
| BETA | 1.02 | 0.01 | 1.01 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.23 | 0.01 | 0.6 | 0.01 | 0.49 | 0.01 |
| R-squared | 95.13 | 0.95 | 96.44 | 0.94 | 92.94 | 0.93 |
| Standard Deviation | 17.08 | 0.18 | 18.08 | 0.15 | 15.32 | 0.15 |
| Sharpe Ratio | -0.01 | 0 | 0.28 | 0.01 | 0.29 | 0 |
| Treynor Ratio | -1.61 | 0.07 | 3.55 | 0.09 | 3.41 | 0.05 |
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