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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in UBS International Sustainable Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
UBS International Sustainable Equity Fund (BNUEX) has returned -4.27% so far this year and 17.82% over the past 12 months. Over the last ten years, BNUEX has returned 8.05% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
UBS International Sustainable Equity Fund
- 1D
- 1.00%
- 1M
- -9.15%
- YTD
- -4.27%
- 6M
- 1.22%
- 1Y
- 17.82%
- 3Y*
- 12.40%
- 5Y*
- 5.80%
- 10Y*
- 8.05%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 31, 1993, BNUEX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 58% of months were positive and 42% were negative. The best month was May 2009 with a return of +15.8%, while the worst month was Oct 2008 at -20.0%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BNUEX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +13.9%, while the worst single day was Oct 15, 2008 at -10.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.37% | 2.93% | -9.15% | -4.27% | |||||||||
| 2025 | 7.60% | -1.30% | -1.22% | 2.57% | 5.95% | 2.81% | -1.19% | 4.32% | 1.08% | 0.74% | 2.20% | 2.70% | 29.10% |
| 2024 | -1.15% | 2.12% | 3.12% | -1.81% | 4.21% | -1.67% | 4.31% | 3.36% | 0.46% | -5.27% | 1.56% | -2.30% | 6.62% |
| 2023 | 8.76% | -4.42% | 3.00% | 1.79% | -2.42% | 4.85% | 3.88% | -3.73% | -3.66% | -4.25% | 7.12% | 4.72% | 15.40% |
| 2022 | -1.90% | -4.78% | -0.19% | -5.23% | 1.84% | -8.22% | 3.06% | -3.71% | -10.46% | 5.90% | 13.24% | -2.35% | -14.08% |
| 2021 | -0.59% | 0.85% | 1.52% | 2.66% | 2.75% | -1.26% | -1.52% | 2.11% | -2.54% | 2.44% | -6.52% | 3.77% | 3.24% |
Benchmark Metrics
UBS International Sustainable Equity Fund has an annualized alpha of 0.14%, beta of 0.69, and R² of 0.51 versus S&P 500 Index. Calculated based on daily prices since September 30, 1993.
- This fund participated in 95.68% of S&P 500 Index downside but only 82.45% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.69 indicates this fund moves significantly less than S&P 500 Index — a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.14%
- Beta
- 0.69
- R²
- 0.51
- Upside Capture
- 82.45%
- Downside Capture
- 95.68%
Expense Ratio
BNUEX has a high expense ratio of 1.00%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
BNUEX ranks 49 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for UBS International Sustainable Equity Fund (BNUEX) and compare them to a chosen benchmark (S&P 500 Index).
| BNUEX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.18 |
Sortino ratioReturn per unit of downside risk | 1.52 | 1.39 | +0.13 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 1.40 | -0.41 |
Martin ratioReturn relative to average drawdown | 4.67 | 6.61 | -1.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BNUEX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
UBS International Sustainable Equity Fund provided a 2.03% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.25 | $0.25 | $0.16 | $0.08 | $1.18 | $1.09 | $0.15 | $0.15 | $0.17 | $0.15 | $0.20 | $0.11 |
Dividend yield | 2.03% | 1.94% | 1.64% | 0.85% | 14.17% | 9.87% | 1.30% | 1.43% | 1.99% | 1.38% | 2.37% | 1.31% |
Monthly Dividends
The table displays the monthly dividend distributions for UBS International Sustainable Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.18 | $1.18 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.09 | $1.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UBS International Sustainable Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UBS International Sustainable Equity Fund was 61.03%, occurring on Mar 9, 2009. Recovery took 1338 trading sessions.
The current UBS International Sustainable Equity Fund drawdown is 9.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.03% | Nov 1, 2007 | 339 | Mar 9, 2009 | 1338 | Jul 1, 2014 | 1677 |
| -45.04% | Jan 4, 2000 | 799 | Mar 12, 2003 | 494 | Feb 25, 2005 | 1293 |
| -36.07% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -30.49% | Jun 16, 2021 | 326 | Sep 29, 2022 | 408 | May 15, 2024 | 734 |
| -25.57% | May 22, 2015 | 183 | Feb 11, 2016 | 317 | May 16, 2017 | 500 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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