BNEQX Performance — UBS U.S. Sustainable Equity Fund, Class A
Data updated: 2021-02-22
BNEQX returned +22.43% over one year to Dec 2020. Over one year the fund trailed its Thematic Equity category average: $100 grew to $122, against $132 for the category. Volatility over the past 12 months was 34.86% a year. In the 12 months to Dec 2020 the fund lost a net $7.5M, and assets reached $30.17M.
BNEQX Growth of $100
What $100 invested in UBS U.S. Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | BNEQX | Category average |
|---|---|---|
| 1 year (Jan 2020 – Dec 2020) | $122 | $132 |
| Since data start (Jul 2019 – Dec 2020) | $137 | $141 |
BNEQX Trailing Returns
Total returns to Dec 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +22.43% |
3- and 5-year figures withheld: not verified.
BNEQX Annual Returns
Calendar-year total returns of UBS U.S. Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 | +22.43% |
| 2019 (Jul–Dec) | +11.51% |
BNEQX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −2.6% | −9.3% | −20.3% | +18.4% | +6.9% | +3.1% | +6.8% | +7.2% | −1.4% | +0.2% | +11.7% | +5.4% |
| 2019 | — | — | — | — | — | — | +2.4% | −5.7% | +3.0% | +1.8% | +7.1% | +2.7% |
BNEQX Risk
Risk measures from monthly returns over Jan 2020 – Dec 2020.
- 1-year volatility (annualised): 34.86%
- Best month: +18.41% (Apr 2020)
- Worst month: −20.34% (Mar 2020)
BNEQX Fund Flows
Monthly money in and out of UBS U.S. Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$7.5M
- 12-month gross sales (incl. reinvestments): $3.4M
- Sales ÷ redemptions: 0.31×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2020 | $964K | $2.2M | −$1.3M |
| Nov 2020 | $439K | $209K | $230K |
| Oct 2020 | $143K | $351K | −$208K |
| Sep 2020 | $17K | $877K | −$860K |
| Aug 2020 | $125K | $244K | −$119K |
| Jul 2020 | $9K | $766K | −$758K |
| Jun 2020 | $100K | $202K | −$102K |
| May 2020 | $16K | $982K | −$966K |
| Apr 2020 | $89K | $450K | −$361K |
| Mar 2020 | $106K | $3.5M | −$3.4M |
| Feb 2020 | $796K | $784K | $12K |
| Jan 2020 | $612K | $329K | $283K |
BNEQX Assets Under Management
Net assets of UBS U.S. Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-12-31 | $30.17M |
| 2020-09-30 | $26.78M |
| 2020-06-30 | $25.34M |
| 2020-03-31 | $20.58M |
| 2019-12-31 | $33.47M |
| 2019-09-30 | $29.85M |
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.