UBAM - Global Fintech Equity IHD EUR/ LU2001963250 /
| NAV05/06/2024 | Chg.+1.8100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.3700EUR | +1.89% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.89 | 3.95 | -5.95 | - |
| 2023 | 10.75 | -2.61 | 0.50 | 1.08 | -0.80 | 3.54 | 4.14 | -2.49 | -5.83 | -5.64 | 15.27 | 5.80 | +23.85% |
| 2024 | 2.31 | 3.00 | 1.63 | -7.53 | 1.45 | 1.05 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.65% | 12.34% | 13.62% | -% | -% |
| Sharpe ratio | -0.01 | 0.80 | 0.76 | - | - |
| Best month | +5.80% | +5.80% | +15.27% | - | - |
| Worst month | -7.53% | -7.53% | -7.53% | - | - |
| Maximum loss | -8.13% | -8.13% | -15.39% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 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 | +1.53% | ||
|---|---|---|---|
| 6 Months | +6.56% | ||
| 1 Year | +14.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +32.03% | ||
| Year | |||
| 2023 | +23.85% | ||
