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NIKKEI 225
39,599.64
+16.56
(+0.04%)
HANG SENG
17,718.61
+2.11
(+0.01%)
CRUDE OIL
82.00
+0.46
(+0.56%)
GOLD FUTURES
2,331.60
-8.00
(-0.34%)
DOW
39,118.86
-45.24
(-0.12%)
Bitcoin GBP
49,997.97
+2,123.43
(+4.44%)
UBS Global Allocation P (BPGLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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11.52
-0.04
(-0.35%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
24
Number of years down
7
Best 1-yr total return (27 Jun 2024)
35.68%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
BPGLX
Category average
5 years
BPGLX
Category average
10 years
BPGLX
Category average
Alpha
-1.9
-0.04
-0.96
-0.03
-1.08
-0.03
BETA
0.91
0.01
0.99
0.01
1.02
0.01
Mean annual return
0
0.01
0.51
0.01
0.42
0.01
R-squared
94.97
0.89
95.89
0.89
93.03
0.89
Standard deviation
11.72
0.13
12.52
0.11
10.51
0.1
Sharpe ratio
-0.28
0.01
0.31
0.01
0.32
0.01
Treynor ratio
-4.33
0.06
3.22
0.06
2.9
0.05
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