Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNQBX (UBS US Large Cap Equity B) | NA | 4.76% | 17.58% | -1.58% | 3.18% | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 11/12/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNQBX (UBS US Large Cap Equity B) | 11/12/2001 | 04/12/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.76 | 17.58 | -1.58 | 3.18 | NA | NA | … | … | 12.89 | -3.45 | 12.29 | 30.69 | -40.93 | -0.10 | 13.08 | 8.55 | 12.21 | 29.13 | -17.24 | 6.23 |
| Sharpe Ratio | NA | 0.20 | 0.82 | -0.08 | 0.08 | NA | NA | … | … | 7.49 | -0.14 | 0.64 | 0.96 | -0.93 | -0.19 | 1.01 | 0.66 | 1.06 | 1.66 | -0.71 | 3.99 |
| Standard Deviation(%) | NA | 23.88 | 21.52 | 29.34 | 23.73 | NA | NA | … | … | 7.30 | 24.72 | 19.05 | 31.93 | 44.66 | 16.30 | 9.75 | 9.71 | 10.62 | 17.14 | 25.83 | 14.39 |
| Draw Down(%) | NA | 22.48 | 22.48 | 59.95 | 59.95 | NA | NA | … | … | 0.79 | 22.48 | 17.00 | 29.39 | 52.19 | 10.99 | 7.07 | 5.47 | 7.15 | 14.62 | 32.17 | 3.83 |
| Yield(%) | 0.00 | 0.00 | 0.29 | 1.38 | 2.33 | 1.92 | 1.44 | … | … | 0.00 | 0.00 | 0.00 | 0.82 | 2.15 | 4.59 | 3.44 | 3.14 | 3.09 | 0.73 | 3.24 | 4.89 |
Data as of 04/12/2012, Common starting date is 11/12/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNQBX (UBS US Large Cap Equity B) |
-19.05%
Feb 2006 – Feb 2009 |
-8.43%
Feb 2004 – Feb 2009 |
2.10%
Dec 2001 – Dec 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNQBX (UBS US Large Cap Equity B) |
25.08%
Feb 2009 – Feb 2012 |
15.19%
Sep 2002 – Sep 2007 |
3.40%
Feb 2002 – Feb 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart