UBAM - Global Fintech Equity AHD EUR/ LU2001959902 /
| NAV2024-05-29 | Chg.-0.9700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.7800EUR | -1.02% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.82 | 3.90 | -6.01 | - |
| 2023 | 10.67 | -2.68 | 0.45 | 1.02 | -0.86 | 3.48 | 4.07 | -2.54 | -5.89 | -5.70 | 15.20 | 5.74 | +22.94% |
| 2024 | 2.24 | 2.93 | 1.58 | -7.59 | 1.32 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.48% | 12.20% | 13.50% | -% | -% |
| Sharpe ratio | -0.29 | 0.74 | 0.76 | - | - |
| Best month | +5.74% | +15.20% | +15.20% | - | - |
| Worst month | -7.59% | -7.59% | -7.59% | - | - |
| Maximum loss | -8.19% | -8.19% | -15.55% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 93.7800 | +14.02% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 90.5300 | +11.44% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 101.8700 | +16.64% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 96.6000 | +15.63% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 98.1600 | +16.25% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 96.2900 | +14.88% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 103.7500 | +17.27% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 104.9800 | +17.66% | - | |
| UBAM - Global Fintech Equity UPH... | reinvestment | 93.8300 | +21.89% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 97.9800 | +15.47% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 101.8700 | +16.64% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 110.3600 | +15.72% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 93.7100 | +14.02% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 104.1600 | +16.86% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 95.5100 | +14.59% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 103.6800 | +17.22% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 104.6000 | +17.51% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 105.9000 | +17.94% | - |
Performance
| YTD | +0.10% | ||
|---|---|---|---|
| 6 Months | +6.15% | ||
| 1 Year | +14.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.96% | ||
| Year | |||
| 2023 | +22.94% | ||
