UBS International Sustainable Equity Fund (BNUEX)
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.
Fund Info
| ISIN | US90262H3619 |
|---|---|
| CUSIP | 90262H361 |
| Issuer | UBS Asset Management |
| Inception Date | Aug 31, 1993 |
| Category | Foreign Large Cap Equities |
| Min. Investment | $2,000,000 |
| Asset Class | Equity |
Expense Ratio
The UBS International Sustainable Equity Fund has a high expense ratio of 1.00%, indicating higher-than-average management fees.
Share Price Chart
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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.
Returns By Period
UBS International Sustainable Equity Fund had a return of 0.63% year-to-date (YTD) and 7.00% in the last 12 months. Over the past 10 years, UBS International Sustainable Equity Fund had an annualized return of 4.89%, while the S&P 500 had an annualized return of 10.53%, indicating that UBS International Sustainable Equity Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 0.63% | 6.12% |
| 1 month | -2.44% | -1.08% |
| 6 months | 8.56% | 15.73% |
| 1 year | 7.00% | 22.34% |
| 5 years (annualized) | 4.51% | 11.82% |
| 10 years (annualized) | 4.89% | 10.53% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.15% | 2.12% | 3.12% | |||||||||
| 2023 | -3.66% | -4.25% | 7.12% | 4.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
UBS International Sustainable Equity Fund(BNUEX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UBS International Sustainable Equity Fund (BNUEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
UBS International Sustainable Equity Fund granted a 0.84% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.08 | $0.08 | $1.18 | $1.09 | $0.15 | $0.15 | $0.17 | $0.15 | $0.20 | $0.11 | $0.13 | $0.21 |
Dividend yield | 0.84% | 0.84% | 14.17% | 9.87% | 1.30% | 1.43% | 1.99% | 1.38% | 2.37% | 1.31% | 1.53% | 2.47% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 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 |
| 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 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 60.26%, occurring on Mar 9, 2009. Recovery took 1222 trading sessions.
The current UBS International Sustainable Equity Fund drawdown is 5.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.26% | Dec 20, 2007 | 304 | Mar 9, 2009 | 1222 | Jan 15, 2014 | 1526 |
| -57.15% | Jan 4, 2000 | 796 | Mar 12, 2003 | 709 | Jan 4, 2006 | 1505 |
| -36.07% | Jan 29, 2018 | 541 | Mar 23, 2020 | 166 | Nov 16, 2020 | 707 |
| -30.49% | Jun 16, 2021 | 326 | Sep 29, 2022 | — | — | — |
| -25.57% | May 22, 2015 | 183 | Feb 11, 2016 | 317 | May 16, 2017 | 500 |
Volatility
Volatility Chart
The current UBS International Sustainable Equity Fund volatility is 3.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.