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UBAM-Global Equity AC EUR/  LU1088692675  /

Fonds
NAV2024-06-05 Chg.+3.8100 Type of yield Investment Focus Investment company
217.5000EUR +1.78% reinvestment Equity Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.79 3.87 2.45 -1.29 6.33 2.18 3.92 -4.58 8.79 0.19 -0.07 +21.23%
2022 -8.82 -6.35 3.11 -6.46 -2.24 -7.39 15.56 -5.23 -8.19 6.13 4.33 -6.72 -22.56%
2023 4.63 -0.24 -2.63 1.14 0.13 4.17 1.69 -0.90 -3.33 -3.81 7.75 3.61 +12.17%
2024 3.71 7.26 3.33 -3.12 3.07 1.78 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.08% 11.66% 17.21% -%
Sharpe ratio 3.18 3.41 1.81 0.13 -
Best month +7.26% +7.26% +7.75% +15.56% -
Worst month -3.12% -3.12% -3.81% -8.82% -
Maximum loss -4.55% -4.55% -9.39% -30.20% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM-Global Equity UC USD reinvestment 194.1300 +27.28% +7.77%
UBAM-Global Equity IC EUR reinvestment 207.9400 +25.70% +21.67%
UBAM-Global Equity IC USD reinvestment 222.2500 +27.59% +8.55%
UBAM-Global Equity IPC EUR reinvestment 188.6500 +26.25% +23.12%
UBAM-Global Equity IPC USD reinvestment 227.0300 +28.07% +9.78%
UBAM-Global Equity AC EUR reinvestment 217.5000 +24.86% +19.09%
UBAM-Global Equity AC USD reinvestment 207.3600 +26.64% +6.16%
UBAM-Global Equity APC USD reinvestment 214.4500 +27.29% +7.78%

Performance

YTD  
+16.83%
6 Months  
+20.31%
1 Year  
+24.86%
3 Years  
+19.09%
5 Years     -
10 Years     -
Since start  
+23.03%
Year
2023  
+12.17%
2022
  -22.56%
2021  
+21.23%