UBAM - Global Fintech Equity AHC USD/ LU2001960405 /
| NAV2024-06-05 | Chg.+1.9600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 105.3300USD | +1.90% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.35 | 4.36 | -5.55 | - |
| 2023 | 10.99 | -2.44 | 0.75 | 1.21 | -0.70 | 3.74 | 4.34 | -2.31 | -5.72 | -5.55 | 15.51 | 6.00 | +26.42% |
| 2024 | 2.41 | 3.09 | 1.74 | -7.41 | 1.59 | 1.05 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.62% | 12.32% | 13.61% | -% | -% |
| Sharpe ratio | 0.10 | 0.94 | 0.90 | - | - |
| Best month | +6.00% | +6.00% | +15.51% | - | - |
| Worst month | -7.41% | -7.41% | -7.41% | - | - |
| Maximum loss | -7.96% | -7.96% | -15.01% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 94.8200 | +13.22% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 91.5300 | +10.70% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 103.1600 | +15.99% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 97.7000 | +14.82% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 98.1600 | +16.25% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 97.3700 | +14.06% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 105.0700 | +16.61% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 106.3300 | +17.01% | - | |
| UBAM - Global Fintech Equity UPH... | reinvestment | 93.8300 | +21.89% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 99.2000 | +14.83% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 103.1600 | +15.99% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 111.2200 | +14.34% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 94.7500 | +13.22% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 105.3300 | +16.00% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 96.5900 | +13.80% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 105.0100 | +16.57% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 105.9400 | +16.85% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 107.2700 | +17.29% | - |
Performance
| YTD | +2.09% | ||
|---|---|---|---|
| 6 Months | +7.35% | ||
| 1 Year | +16.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +37.20% | ||
| Year | |||
| 2023 | +26.42% | ||
