UBAM - Bell Global SMID Cap Equity IHD EUR/ LU2301153545 /
| NAV06/06/2024 | Var.+0.5600 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 107.1100EUR | +0.53% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.55 | 5.79 | -0.46 | 1.88 | 4.65 | 2.18 | -5.80 | 5.23 | -1.25 | 4.81 | - |
| 2022 | -8.07 | -2.84 | 0.18 | -6.53 | -1.01 | -6.71 | 9.97 | -5.94 | -9.54 | 6.58 | 7.46 | -4.70 | -21.12% |
| 2023 | 6.95 | -3.32 | 1.74 | 0.41 | -3.75 | 5.03 | 0.81 | -2.75 | -4.77 | -5.80 | 7.59 | 7.08 | +8.18% |
| 2024 | -1.08 | 3.97 | 2.82 | -5.03 | 0.80 | 0.97 | - | - | - | - | - | - | - |
Mesi singoli: Dividendi non considerati
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.13% | 10.16% | 10.75% | 14.58% | -% |
| Indice di Sharpe | 0.15 | 1.27 | 0.22 | -0.32 | - |
| Mese migliore | +7.08% | +7.08% | +7.59% | +9.97% | - |
| Mese peggiore | -5.03% | -5.03% | -5.80% | -9.54% | - |
| Perdita massima | -5.88% | -5.88% | -14.42% | -27.85% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +2.22% | ||
|---|---|---|---|
| 6 mesi | +7.98% | ||
| 1 anno | +6.09% | ||
| 3 anni | -2.77% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +7.11% | ||
| Anno | |||
| 2023 | +8.18% | ||
| 2022 | -21.12% | ||
