UBAM - Bell Global SMID Cap Equity AHC SEK/ LU2301156134 /
Стоимость чистых активов05.06.2024 | Изменение+9.1500 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
---|---|---|---|---|
1,042.1500SEK | +0.89% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | 0.57 | -2.82 | -4.77 | -5.94 | 7.48 | 6.96 | - |
2024 | -1.21 | 3.87 | 2.73 | -5.06 | 0.76 | 0.44 | - | - | - | - | - | - | - |
Рассчетные значения
C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
---|---|---|---|---|---|
Волатильность | 10.14% | 10.21% | -% | -% | -% |
Коэффициент Шарпа | -0.07 | 1.21 | - | - | - |
Лучший месяц | +6.96% | +6.96% | +7.48% | - | - |
Худший месяц | -5.06% | -5.06% | -5.94% | - | - |
Максимальный убыток | -5.93% | -5.93% | - | - | - |
Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
---|---|---|---|---|---|
UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.2900 | +8.30% | -3.20% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.7100 | +7.49% | -5.33% | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 103.7000 | +6.10% | -5.68% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 117.8000 | +5.95% | +6.18% | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 117.7900 | +5.95% | +6.17% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.3100 | +7.97% | -3.75% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.0100 | +6.49% | +7.41% | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.2900 | +8.30% | -3.20% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 120.7000 | +6.76% | +8.56% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,358.1700 | +3.81% | +22.15% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 126.5100 | +8.12% | +13.25% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.2100 | +8.56% | -2.11% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.4400 | +8.04% | -3.90% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 117.9100 | +5.08% | +6.73% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 96.9300 | +8.43% | -2.79% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.4600 | +7.46% | - | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,187.0100 | +4.35% | - | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 109.7100 | +7.63% | -0.53% | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 106.5500 | +6.32% | -3.28% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.5500 | +6.33% | -3.28% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.1100 | +3.81% | -7.15% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,042.1500 | +4.22% | - | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 103.9900 | +5.53% | -5.39% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 99.6500 | +3.04% | -9.19% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.5800 | +7.89% | +0.18% | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 105.7200 | +6.07% | -3.96% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 94.4000 | +6.07% | - | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.7400 | +6.49% | +7.79% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 83.9400 | +3.57% | - | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.4100 | +6.64% | -4.27% | |
UBAM - Bell Global SMID Cap Equi... | paying dividend | 114.6600 | +8.44% | +3.77% | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.3100 | +8.25% | - | |
UBAM - Bell Global SMID Cap Equi... | reinvestment | 100.5700 | +7.57% | - |
Результат
C начала года на сегодняшний день | +1.28% | ||
---|---|---|---|
6 месяцев | +7.74% | ||
1 год | +4.22% | ||
3 года | - | ||
5 лет | - | ||
10 лет | - | ||
С самого начала | +4.22% | ||
Год |