UBAM - Bell Global SMID Cap Equity IHD EUR/ LU2301153545 /
| Стоимость чистых активов05.06.2024 | Изменение+0.9300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 106.5500EUR | +0.88% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.44 | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.14% | 10.20% | 10.76% | 14.59% | -% |
| Коэффициент Шарпа | 0.03 | 1.32 | 0.24 | -0.33 | - |
| Лучший месяц | +7.08% | +7.08% | +7.59% | +9.97% | - |
| Худший месяц | -5.03% | -5.03% | -5.80% | -9.54% | - |
| Максимальный убыток | -5.88% | -5.88% | -14.42% | -27.85% | - |
| Outperformance | - | - | - | - | - |
Все котировки в EUR
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 | +1.69% | ||
|---|---|---|---|
| 6 месяцев | +8.26% | ||
| 1 год | +6.32% | ||
| 3 года | -3.28% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +6.55% | ||
| Год | |||
| 2023 | +8.18% | ||
| 2022 | -21.12% | ||
