BNAYX Performance — Ubs Dynamic Alpha Fund, Class P
Data updated: 2023-11-28
BNAYX returned +8.69% over one year to Sep 2023. The annualised 3-year return is +3.78%. The fund beat its Moderate Allocation category average: $100 invested three years ago grew to $112, against $107 for the category, and to $109 over one year, against $109. Volatility over the past three years was 6.28% a year. In the 12 months to Sep 2023 the fund lost a net $5.7M, and assets reached $19.84M.
BNAYX Growth of $100
What $100 invested in Ubs Dynamic Alpha Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | BNAYX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $109 | $109 |
| 3 years (Oct 2020 – Sep 2023) | $112 | $107 |
| Since data start (Jul 2019 – Sep 2023) | $113 | $111 |
BNAYX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +8.69% |
| 3 years (annualised) | +3.78% |
BNAYX Annual Returns
Calendar-year total returns of Ubs Dynamic Alpha Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +4.99% |
| 2022 | −5.17% |
| 2021 | +4.44% |
| 2020 | +5.16% |
| 2019 (Jul–Dec) | +3.22% |
BNAYX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.3% | −1.2% | 0.0% | +0.2% | −0.9% | +2.1% | +1.7% | +0.3% | +0.3% | — | — | — |
| 2022 | +0.9% | −1.4% | −0.3% | −2.4% | +1.3% | −4.2% | +1.5% | −0.8% | −3.2% | +0.7% | +3.1% | −0.3% |
| 2021 | −0.6% | +0.6% | +1.6% | +0.7% | +1.0% | +0.7% | −0.7% | +1.0% | −0.3% | −0.6% | −1.0% | +1.9% |
| 2020 | −0.3% | −2.4% | −8.2% | +2.8% | +3.4% | +0.7% | +2.5% | +1.3% | −1.4% | −0.6% | +5.9% | +2.1% |
| 2019 | — | — | — | — | — | — | −0.1% | −0.9% | +0.9% | +1.4% | 0.0% | +2.0% |
BNAYX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 6.28%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +5.94% (Nov 2020)
- Worst month: −4.20% (Jun 2022)
BNAYX Fund Flows
Monthly money in and out of Ubs Dynamic Alpha Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.7M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $0 | $1.0M | −$1.0M |
| Aug 2023 | $0 | $579K | −$579K |
| Jul 2023 | $49K | $789K | −$739K |
| Jun 2023 | $61K | $506K | −$445K |
| May 2023 | $63K | $439K | −$376K |
| Apr 2023 | $135K | $625K | −$490K |
| Mar 2023 | $63K | $508K | −$445K |
| Feb 2023 | $154K | $566K | −$412K |
| Jan 2023 | $33K | $927K | −$894K |
| Dec 2022 | $1.5M | $853K | $690K |
| Nov 2022 | $45K | $599K | −$553K |
| Oct 2022 | $54K | $447K | −$393K |
BNAYX Assets Under Management
Net assets of Ubs Dynamic Alpha Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $19.84M |
| 2023-06-30 | $21.66M |
| 2023-03-31 | $22.67M |
| 2022-12-31 | $24.18M |
| 2022-09-30 | $25.09M |
| 2022-06-30 | $27.38M |
| 2022-03-31 | $29.18M |
| 2021-12-31 | $31.53M |
| 2021-09-30 | $33.53M |
| 2021-06-30 | $34.12M |
| 2021-03-31 | $34.01M |
| 2020-12-31 | $35.18M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.