PortfoliosLab logo

UBS International Sustainable Equity Fund (BNUEX)

Mutual Fund · Currency in USD · Last updated Mar 21, 2023

The investment seeks to maximize total return, consisting of capital appreciation and current income by investing primarily in the equity securities of non-U.S. issuers. 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.

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in UBS International Sustainable Equity Fund in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $32,107 for a total return of roughly 221.07%. All prices are adjusted for splits and dividends.


0.00%10.00%20.00%30.00%NovemberDecember2023FebruaryMarch
16.64%
7.42%
BNUEX (UBS International Sustainable Equity Fund)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with BNUEX

Return

UBS International Sustainable Equity Fund had a return of 1.20% year-to-date (YTD) and -7.18% in the last 12 months. Over the past 10 years, UBS International Sustainable Equity Fund had an annualized return of 4.69%, while the S&P 500 had an annualized return of 9.86%, indicating that UBS International Sustainable Equity Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-4.96%-3.13%
Year-To-Date1.20%2.92%
6 months9.49%2.02%
1 year-7.18%-11.46%
5 years (annualized)0.64%7.79%
10 years (annualized)4.69%9.86%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20238.76%-4.42%
2022-10.46%5.90%13.24%-2.35%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current UBS International Sustainable Equity Fund Sharpe ratio is -0.23. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.23
-0.45
BNUEX (UBS International Sustainable Equity Fund)
Benchmark (^GSPC)

Dividend History

UBS International Sustainable Equity Fund granted a 14.00% dividend yield in the last twelve months. The annual payout for that period amounted to $1.18 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$1.18$1.18$1.09$0.15$0.15$0.17$0.15$0.20$0.11$0.13$0.21$0.26

Dividend yield

14.00%14.17%11.28%1.63%1.82%2.57%1.83%3.17%1.79%2.12%3.48%5.08%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
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
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
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.17
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.11
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.13
2013$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2012$0.26

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%-10.00%NovemberDecember2023FebruaryMarch
-17.42%
-17.62%
BNUEX (UBS International Sustainable Equity Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the UBS International Sustainable Equity Fund. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the UBS International Sustainable Equity Fund is 60.26%, recorded on Mar 9, 2009. It took 1222 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-60.26%Dec 20, 2007304Mar 9, 20091222Jan 15, 20141526
-57.15%Jan 4, 2000796Mar 12, 2003709Jan 4, 20061505
-36.07%Jan 29, 2018541Mar 23, 2020166Nov 16, 2020707
-30.49%Jun 16, 2021326Sep 29, 2022
-25.57%May 22, 2015183Feb 11, 2016317May 16, 2017500
-23.74%Jul 21, 199855Oct 5, 1998229Aug 20, 1999284
-17.8%Jul 18, 1997128Jan 13, 1998132Jul 16, 1998260
-15.16%May 10, 200624Jun 13, 200693Oct 25, 2006117
-11.6%Jul 17, 200723Aug 16, 200731Oct 1, 200754
-9.42%Jul 7, 201472Oct 15, 201477Feb 5, 2015149

Volatility Chart

Current UBS International Sustainable Equity Fund volatility is 18.39%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2023FebruaryMarch
18.39%
20.82%
BNUEX (UBS International Sustainable Equity Fund)
Benchmark (^GSPC)