UBAM - Bell Global SMID Cap Equity I+C USD/ LU2446137643 /
| NAV06/06/2024 | Chg.+0.6500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.9600USD | +0.59% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | 0.91 | -4.70 | 5.99 | 1.61 | -3.49 | -5.58 | -5.99 | 9.37 | 8.09 | - |
| 2024 | -1.55 | 3.75 | 2.62 | -5.49 | 1.61 | 1.15 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.96% | 11.36% | 12.02% | -% | -% |
| Sharpe ratio | 0.05 | 1.29 | 0.36 | - | - |
| Best month | +8.09% | +8.09% | +9.37% | - | - |
| Worst month | -5.49% | -5.49% | -5.99% | - | - |
| Maximum loss | -6.50% | -6.50% | -15.96% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.9200 | +8.18% | -2.63% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.3200 | +7.37% | -4.77% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 104.0100 | +5.41% | -5.40% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 118.3500 | +5.51% | +6.68% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 118.3400 | +5.51% | +6.67% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.9300 | +7.86% | -3.19% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.5700 | +6.04% | +7.92% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.9200 | +8.18% | -2.63% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 121.2700 | +6.30% | +9.08% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,365.4500 | +3.33% | +22.80% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 126.8400 | +8.34% | +13.54% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.8500 | +8.85% | -1.53% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.0600 | +7.91% | -3.34% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 118.4700 | +4.84% | +7.23% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 97.5000 | +8.32% | -2.22% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.7700 | +6.75% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,193.3900 | +3.87% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 110.3000 | +7.41% | 0.00% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.1100 | +6.09% | -2.77% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.1100 | +6.09% | -2.77% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.6200 | +3.56% | -6.68% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,047.6000 | +4.76% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.5300 | +5.30% | -4.90% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 100.1500 | +2.79% | -8.73% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.1700 | +7.67% | +0.72% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 106.2700 | +5.83% | -3.46% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 94.9000 | +5.84% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 120.3100 | +6.05% | +8.30% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 84.3600 | +3.32% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.7300 | +5.94% | -3.98% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 115.2800 | +8.21% | +4.34% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.9600 | +8.14% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 101.1600 | +7.46% | - |
Performance
| YTD | +1.82% | ||
|---|---|---|---|
| 6 Months | +8.82% | ||
| 1 Year | +8.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.96% | ||
| Year | |||
