UBAM - Bell Global SMID Cap Equity IC AUD/ LU2256769683 /
| NAV05/06/2024 | Chg.+1.3300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 126.5100AUD | +1.06% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | 5.24 | 0.45 | 3.63 | 6.95 | 2.54 | -5.15 | 1.70 | 3.17 | 2.94 | - |
| 2022 | -5.54 | -5.47 | -3.24 | -3.11 | -1.46 | -3.55 | 8.28 | -5.11 | -4.47 | 7.79 | 4.50 | -4.64 | -16.12% |
| 2023 | 3.83 | 0.27 | 3.48 | 2.28 | -2.68 | 3.04 | 0.37 | 0.43 | -5.25 | -4.15 | 4.44 | 5.04 | +10.98% |
| 2024 | 1.63 | 5.32 | 2.42 | -5.05 | -0.80 | 0.88 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 9.38% | 9.18% | 9.90% | 13.72% | -% |
| Ratio de Sharpe | 0.68 | 1.39 | 0.44 | 0.04 | - |
| Le meilleur mois | +5.32% | +5.32% | +5.32% | +8.28% | - |
| Le plus défavorable mois | -5.05% | -5.05% | -5.25% | -5.54% | - |
| Perte maximale | -6.50% | -6.50% | -11.58% | -24.74% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans AUD
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| 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% | - |
Performance
| CAD | +4.17% | ||
|---|---|---|---|
| 6 Mois | +7.91% | ||
| 1 An | +8.12% | ||
| 3 Ans | +13.25% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +26.51% | ||
| Année | |||
| 2023 | +10.98% | ||
| 2022 | -16.12% | ||
