Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNACX (UBS DYNAMIC ALPHA FUND CLASS C) | NA | -4.61% | -0.85% | -1.89% | 2.56% | NA | NA | … | … |
Data as of 01/08/2019, Common starting date is 02/04/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNACX (UBS DYNAMIC ALPHA FUND CLASS C) | 02/04/2005 | 01/08/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.61 | -0.85 | -1.89 | 2.56 | NA | NA | … | … | 0.00 | -4.61 | 3.41 | -2.49 | -7.58 | 2.42 | 4.98 | 13.16 | -2.38 | 2.02 | 26.37 | -22.61 | -4.66 | 6.60 | 6.64 |
| Sharpe Ratio | NA | -1.89 | -0.50 | -0.57 | 0.30 | NA | NA | … | … | 0.00 | -1.88 | 1.21 | -0.69 | -1.29 | 0.56 | 0.97 | 3.00 | -0.35 | 0.27 | 1.34 | -0.96 | -1.23 | 0.56 | 1.28 |
| Standard Deviation(%) | NA | 3.15 | 3.16 | 4.08 | 7.72 | NA | NA | … | … | NA | 3.16 | 2.30 | 3.89 | 5.88 | 4.26 | 5.10 | 4.40 | 6.94 | 7.19 | 19.55 | 24.36 | 6.29 | 5.91 | 4.02 |
| Draw Down(%) | NA | 5.25 | 6.18 | 16.20 | 22.09 | NA | NA | … | … | 0.00 | 5.25 | 1.46 | 5.81 | 11.64 | 2.71 | 7.94 | 2.96 | 6.94 | 8.95 | 22.09 | 30.98 | 6.07 | 3.31 | 2.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.14 | 1.66 | 3.03 | 2.28 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 2.57 | 3.16 | 0.00 | 1.13 | 0.00 | 2.53 | 5.03 | 27.55 | 8.68 | 0.00 | 0.00 |
Data as of 01/08/2019, Common starting date is 02/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNACX (UBS DYNAMIC ALPHA FUND CLASS C) |
-11.38%
Mar 2006 – Mar 2009 |
-1.86%
Dec 2013 – Dec 2018 |
0.09%
Jan 2007 – Jan 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNACX (UBS DYNAMIC ALPHA FUND CLASS C) |
13.78%
Mar 2009 – Mar 2012 |
10.79%
Feb 2009 – Feb 2014 |
3.13%
Dec 2008 – Dec 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart