UBAM - Bell Global SMID Cap Equity AHC SEK/ LU2301156134 /
| NAV15/05/2024 | Chg.+6.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,071.1000SEK | +0.59% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 0.57 | -2.82 | -4.77 | -5.94 | 7.48 | 6.96 | - |
| 2024 | -1.21 | 3.87 | 2.73 | -5.06 | 4.01 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.24% | 9.99% | -% | -% | -% |
| Sharpe ratio | 0.76 | 2.40 | - | - | - |
| Best month | +6.96% | +7.48% | +7.48% | - | - |
| Worst month | -5.06% | -5.06% | -5.94% | - | - |
| Maximum loss | -5.93% | -5.93% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.9300 | +9.61% | +0.37% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.3200 | +8.79% | -1.84% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.5100 | +9.92% | -1.45% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 120.8500 | +8.87% | +9.82% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 120.8400 | +8.87% | +9.81% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.9300 | +9.28% | -0.03% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 122.0600 | +9.57% | +11.29% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 109.9200 | +9.60% | +0.37% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 123.7700 | +9.70% | +12.28% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,429.6600 | +13.33% | +28.96% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 128.9400 | +9.97% | +16.94% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.8500 | +10.49% | +1.69% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.0600 | +9.33% | -0.36% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 121.8700 | +8.15% | +11.25% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 99.3000 | +9.75% | +0.80% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.2500 | +11.31% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,249.1200 | +13.93% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 112.6500 | +9.85% | +3.24% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 109.5100 | +8.53% | +0.45% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.5100 | +8.53% | +0.45% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.0600 | +5.93% | -3.50% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,071.1000 | - | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.9200 | +7.73% | -1.76% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.5700 | +5.15% | -5.61% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.5300 | +10.12% | +3.97% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 108.6600 | +8.26% | -0.28% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 97.0300 | +8.27% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 122.8100 | +9.43% | +11.47% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 86.3700 | +5.66% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.2600 | +10.48% | +0.05% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 117.7100 | +10.70% | +7.69% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.0200 | +9.56% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 103.0800 | +8.87% | - |
Performance
| YTD | +4.10% | ||
|---|---|---|---|
| 6 Months | +12.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.11% | ||
| Year | |||
