UBAM - Bell Global SMID Cap Equity AC USD/ LU2256762910 /
| NAV10/30/2024 | Chg.-0.5700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.6800USD | -0.52% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.79 | 6.65 | 0.20 | 0.85 | 4.65 | 1.89 | -6.32 | 5.68 | -2.67 | 5.50 | - |
| 2022 | -8.52 | -2.70 | 0.07 | -8.35 | -0.59 | -7.60 | 9.80 | -6.83 | -10.46 | 7.14 | 9.37 | -3.49 | -22.33% |
| 2023 | 7.81 | -4.09 | 2.71 | 0.86 | -4.76 | 5.92 | 1.54 | -3.53 | -5.63 | -6.04 | 9.31 | 8.04 | +10.83% |
| 2024 | -1.61 | 3.69 | 2.56 | -5.55 | 1.55 | -2.09 | 5.89 | 2.66 | 3.25 | -4.16 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 11.42% | 11.74% | 16.18% | -% |
| Sharpe ratio | 0.34 | 0.99 | 1.91 | -0.35 | - |
| Best month | +8.04% | +5.89% | +9.31% | +9.80% | - |
| Worst month | -5.55% | -5.55% | -6.04% | -10.46% | - |
| Maximum loss | -6.97% | -5.43% | -6.97% | -31.49% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 112.7300 | +26.44% | -5.65% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.6800 | +25.49% | -7.72% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 105.2300 | +20.58% | -12.57% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 123.4300 | +22.67% | -1.63% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 123.4200 | +22.67% | -1.64% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.5800 | +26.04% | -5.80% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 124.9500 | +23.29% | -0.06% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 126.8400 | +23.58% | +0.56% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 133.8900 | +22.40% | +6.46% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.8700 | +26.73% | -4.15% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.7300 | +26.13% | -6.32% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 101.8900 | +26.59% | -5.13% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.5500 | +22.12% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,278.4800 | +21.70% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 114.6000 | +24.11% | -4.80% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 110.8800 | +22.80% | -7.74% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.8800 | +22.80% | -7.74% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,079.7500 | +21.51% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.8900 | +21.88% | -9.76% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.2300 | +18.65% | -14.20% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 86.2900 | +19.25% | -13.71% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.2100 | +21.22% | -11.23% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 120.0900 | +24.94% | -0.66% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.9100 | +26.43% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.3900 | +25.58% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.3500 | - | - |
Performance
| YTD | +5.70% | ||
|---|---|---|---|
| 6 Months | +6.95% | ||
| 1 Year | +25.49% | ||
| 3 Years | -7.72% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.68% | ||
| Year | |||
| 2023 | +10.83% | ||
| 2022 | -22.33% | ||
