UBAM - Bell Global SMID Cap Equity AC USD/ LU2256762910 /
| NAV04.10.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 113.3700USD | +0.34% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -0.94 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.51% | 11.62% | 12.14% | 16.21% | -% |
| Sharpe Ratio | 0.80 | 0.97 | 1.67 | -0.15 | - |
| Bester Monat | +8.04% | +5.89% | +9.31% | +9.80% | - |
| Schlechtester Monat | -5.55% | -5.55% | -6.04% | -10.46% | - |
| Maximaler Verlust | -6.97% | -5.43% | -7.43% | -31.49% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 116.4600 | +24.50% | +4.86% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 113.3700 | +23.58% | +2.55% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 107.8000 | +15.45% | -4.64% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 126.3500 | +18.21% | +8.68% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 126.3400 | +18.21% | +8.67% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 115.3000 | +24.13% | +4.49% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 127.8600 | +18.80% | +10.19% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 107.6300 | +4.66% | -5.18% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 129.7800 | +19.10% | +11.12% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 133.8700 | +15.50% | +12.27% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 117.6100 | +24.80% | +6.30% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 115.4500 | +24.22% | +4.12% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 105.2600 | +24.67% | +5.32% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 110.0800 | +16.93% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 1'282.8300 | +16.79% | - | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 117.7600 | +21.10% | +5.08% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 114.0000 | +19.86% | +1.86% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 114.0000 | +19.86% | +1.86% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 1'111.0300 | +18.57% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 110.9800 | +18.96% | -0.39% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 105.3600 | +15.75% | -5.13% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 88.9000 | +16.35% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 109.7900 | +16.07% | -3.17% | |
| UBAM - Bell Global SMID Cap Equi... | ausschüttend | 123.3800 | +22.03% | +9.65% | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 119.7500 | +24.49% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 108.9300 | +23.67% | - | |
| UBAM - Bell Global SMID Cap Equi... | thesaurierend | 110.8700 | - | - |
Performance
| lfd. Jahr | +9.25% | ||
|---|---|---|---|
| 6 Monate | +7.03% | ||
| 1 Jahr | +23.58% | ||
| 3 Jahre | +2.55% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.37% | ||
| Jahr | |||
| 2023 | +10.83% | ||
| 2022 | -22.33% | ||
