UBAM - Bell Global SMID Cap Equity I+C USD/ LU2446137643 /
| NAV29/05/2024 | Var.-1.6700 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 108.3900USD | -1.52% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.08% | 11.42% | 12.15% | -% | -% |
| Indice di Sharpe | -0.46 | 1.07 | 0.33 | - | - |
| Mese migliore | +8.09% | +9.37% | +9.37% | - | - |
| Mese peggiore | -5.49% | -5.49% | -5.99% | - | - |
| Perdita massima | -6.50% | -6.50% | -15.96% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.4300 | +7.81% | -4.71% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.9000 | +7.00% | -6.80% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 104.0300 | +8.11% | -4.94% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.3300 | +6.15% | +5.54% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 116.3200 | +6.15% | +5.52% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.4600 | +7.48% | -5.23% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 117.5100 | +6.71% | +6.79% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 105.4300 | +7.81% | -4.71% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.1700 | +6.94% | +7.90% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,362.9900 | +5.66% | +22.99% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 124.4800 | +6.09% | +11.69% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.3300 | +8.08% | -3.59% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.5900 | +7.55% | -5.40% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.2700 | +4.97% | +5.46% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 95.2400 | +7.95% | -4.30% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.7600 | +9.47% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,191.1100 | +6.21% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 108.1100 | +7.42% | -1.66% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 105.0100 | +6.09% | -4.38% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.0100 | +6.09% | -4.37% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 100.6500 | +3.55% | -8.20% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,026.9600 | +2.70% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.5000 | +5.31% | -6.47% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 98.2400 | +2.78% | -10.22% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.9600 | +7.68% | -0.96% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 104.2000 | +5.84% | -5.05% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 93.0500 | +5.86% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 118.2400 | +6.69% | +7.13% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 82.7400 | +3.30% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.7300 | +8.64% | -3.51% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 112.9900 | +8.24% | +2.60% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.3900 | +7.75% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 98.8400 | +7.10% | - |
Prestazione
| YTD | -0.54% | ||
|---|---|---|---|
| 6 mesi | +7.64% | ||
| 1 anno | +7.75% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +8.39% | ||
| Anno | |||
