UBAM-Global Equity IPC USD/ LU1088700791 /
| NAV2024-06-05 | Chg.+3.7100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 227.0300USD | +1.66% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.78 | 0.68 | 5.03 | 0.35 | 3.22 | 2.26 | 3.47 | -6.16 | 8.52 | -2.44 | 1.25 | +14.66% |
| 2022 | -10.04 | -6.08 | 2.24 | -11.24 | -0.63 | -9.55 | 12.82 | -6.44 | -10.47 | 7.17 | 8.79 | -3.23 | -26.51% |
| 2023 | 6.59 | -2.50 | -0.16 | 2.87 | -3.21 | 6.70 | 2.86 | -2.34 | -5.64 | -3.87 | 11.32 | 4.99 | +17.38% |
| 2024 | 2.09 | 6.95 | 3.21 | -3.99 | 4.75 | 1.90 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.97% | 12.40% | 12.49% | 18.58% | -% |
| Sharpe ratio | 2.82 | 3.58 | 1.95 | -0.03 | - |
| Best month | +6.95% | +6.95% | +11.32% | +12.82% | - |
| Worst month | -3.99% | -3.99% | -5.64% | -11.24% | - |
| Maximum loss | -5.89% | -5.89% | -12.83% | -37.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +15.48% | ||
|---|---|---|---|
| 6 Months | +21.67% | ||
| 1 Year | +28.07% | ||
| 3 Years | +9.78% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.22% | ||
| Year | |||
| 2023 | +17.38% | ||
| 2022 | -26.51% | ||
| 2021 | +14.66% | ||
