UBAM - Global Fintech Equity AC EUR/ LU2001959654 /
| NAV06/06/2024 | Chg.+0.3100 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 111.5300EUR | +0.28% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.30 | 0.81 | -8.47 | - |
| 2023 | 9.27 | -0.46 | -1.29 | -0.11 | 2.31 | 1.75 | 3.49 | -1.07 | -3.78 | -5.43 | 12.52 | 4.96 | +22.84% |
| 2024 | 3.89 | 3.29 | 1.78 | -6.67 | 0.26 | 1.29 | - | - | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 12.01% | 11.92% | 12.93% | -% | -% |
| Ratio de Sharpe | 0.33 | 0.83 | 0.82 | - | - |
| Le meilleur mois | +4.96% | +4.96% | +12.52% | - | - |
| Le plus défavorable mois | -6.67% | -6.67% | -6.67% | - | - |
| Perte maximale | -7.41% | -7.41% | -11.96% | - | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 95.1500 | +12.50% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 91.8400 | +9.99% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 103.5600 | +15.34% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 98.0500 | +14.09% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 98.1600 | +16.25% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 97.7200 | +13.34% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 105.4900 | +15.96% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 106.7500 | +16.35% | - | |
| UBAM - Global Fintech Equity UPH... | reinvestment | 93.8300 | +21.89% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 99.5900 | +14.18% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 103.5600 | +15.34% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 111.5300 | +13.34% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 95.0900 | +12.51% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 105.7100 | +15.28% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 96.9300 | +13.06% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 105.4200 | +15.91% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 106.3600 | +16.20% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 107.6900 | +16.62% | - |
Performance
| CAD | +3.52% | ||
|---|---|---|---|
| 6 Mois | +7.04% | ||
| 1 An | +13.34% | ||
| 3 Ans | - | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.94% | ||
| Année | |||
| 2023 | +22.84% | ||
