Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BNPBX (UBS Global Allocation B) | NA | -0.23% | 15.68% | -0.61% | 4.68% | NA | NA | … | … |
Data as of 04/12/2012, Common starting date is 01/30/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BNPBX (UBS Global Allocation B) | 01/30/2002 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.23 | 15.68 | -0.61 | 4.68 | NA | NA | … | … | 8.87 | -6.71 | 10.83 | 34.10 | -36.83 | 3.90 | 12.72 | 5.54 | 13.28 | 26.53 | -2.32 |
| Sharpe Ratio | NA | -0.02 | 1.02 | -0.06 | 0.20 | NA | NA | … | … | 6.61 | -0.44 | 0.74 | 1.31 | -1.05 | 0.09 | 1.21 | 0.56 | 1.68 | 2.65 | -0.25 |
| Standard Deviation(%) | NA | 14.37 | 15.48 | 22.41 | 17.30 | NA | NA | … | … | 5.41 | 15.20 | 14.54 | 25.92 | 35.73 | 9.84 | 7.85 | 6.06 | 7.32 | 9.73 | 14.23 |
| Draw Down(%) | NA | 17.81 | 17.81 | 53.72 | 53.72 | NA | NA | … | … | 0.77 | 17.81 | 11.95 | 26.75 | 47.05 | 6.33 | 7.01 | 4.65 | 6.15 | 10.14 | 18.73 |
| Yield(%) | 0.00 | 1.57 | 3.91 | 4.32 | 5.27 | 3.67 | 2.75 | … | … | 0.00 | 1.59 | 2.41 | 6.09 | 9.87 | 6.55 | 7.01 | 4.95 | 3.53 | 1.13 | 4.12 |
Data as of 04/12/2012, Common starting date is 01/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPBX (UBS Global Allocation B) |
-15.72%
Feb 2006 – Feb 2009 |
-6.40%
Feb 2004 – Feb 2009 |
4.69%
Mar 2002 – Mar 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BNPBX (UBS Global Allocation B) |
21.79%
Feb 2009 – Feb 2012 |
14.42%
Sep 2002 – Sep 2007 |
4.92%
Feb 2002 – Feb 2012 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
