UBAM - Bell Global SMID Cap Equity APC EUR/  LU2256764965  /

Fonds
NAV7/25/2024 Chg.-0.3300 Type of yield Investment Focus Investment company
119.7800EUR -0.27% reinvestment Equity Worldwide UBP AM (EU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 8.04 3.93 -0.84 3.57 4.25 2.42 -4.26 5.71 -0.03 4.27 -
2022 -7.01 -2.61 1.16 -3.23 -2.02 -5.51 12.43 -5.14 -8.02 6.25 4.77 -6.80 -16.46%
2023 5.97 -1.75 0.12 -0.77 -1.16 3.56 0.58 -1.96 -3.22 -5.84 5.94 6.75 +7.59%
2024 0.10 4.12 2.79 -4.55 0.06 -0.79 1.91 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.59% 9.44% 10.12% 13.76% -%
Sharpe ratio 0.27 0.41 0.06 -0.23 -
Best month +6.75% +4.12% +6.75% +12.43% -
Worst month -4.55% -4.55% -5.84% -8.02% -
Maximum loss -6.13% -6.13% -12.15% -21.78% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM - Bell Global SMID Cap Equi... reinvestment 107.9200 +2.79% -6.09%
UBAM - Bell Global SMID Cap Equi... reinvestment 105.2100 +2.04% -8.15%
UBAM - Bell Global SMID Cap Equi... paying dividend 102.4800 +3.66% -11.80%
UBAM - Bell Global SMID Cap Equi... reinvestment 118.4800 +3.80% -0.09%
UBAM - Bell Global SMID Cap Equi... paying dividend 118.4800 +3.81% -0.09%
UBAM - Bell Global SMID Cap Equi... reinvestment 106.8900 +2.81% -6.19%
UBAM - Bell Global SMID Cap Equi... reinvestment 119.7800 +4.32% +1.54%
UBAM - Bell Global SMID Cap Equi... paying dividend 107.6300 +4.66% -5.18%
UBAM - Bell Global SMID Cap Equi... reinvestment 121.5200 +4.58% +2.15%
UBAM - Bell Global SMID Cap Equi... reinvestment 1,339.8199 +0.23% +13.68%
UBAM - Bell Global SMID Cap Equi... reinvestment 128.7300 +6.41% +5.86%
UBAM - Bell Global SMID Cap Equi... reinvestment 108.9000 +3.41% -4.57%
UBAM - Bell Global SMID Cap Equi... reinvestment 107.0300 +2.56% -6.76%
UBAM - Bell Global SMID Cap Equi... reinvestment 114.4700 +2.56% -0.91%
UBAM - Bell Global SMID Cap Equi... reinvestment 97.5100 +2.92% -5.51%
UBAM - Bell Global SMID Cap Equi... reinvestment 104.4000 +4.99% -
UBAM - Bell Global SMID Cap Equi... reinvestment 1,237.7900 +7.53% -
UBAM - Bell Global SMID Cap Equi... paying dividend 110.1200 +3.37% -4.77%
UBAM - Bell Global SMID Cap Equi... paying dividend 106.8100 +2.14% -7.52%
UBAM - Bell Global SMID Cap Equi... reinvestment 106.8100 +2.14% -7.52%
UBAM - Bell Global SMID Cap Equi... reinvestment 99.2700 -0.65% -12.44%
UBAM - Bell Global SMID Cap Equi... reinvestment 1,043.3900 +1.15% -
UBAM - Bell Global SMID Cap Equi... reinvestment 104.1300 +1.37% -9.55%
UBAM - Bell Global SMID Cap Equi... reinvestment 99.3000 -1.24% -13.54%
UBAM - Bell Global SMID Cap Equi... reinvestment 111.0200 +3.61% -4.09%
UBAM - Bell Global SMID Cap Equi... paying dividend 103.0700 +1.63% -9.21%
UBAM - Bell Global SMID Cap Equi... reinvestment 92.0400 +1.63% -
UBAM - Bell Global SMID Cap Equi... reinvestment 117.1600 +3.94% +0.56%
UBAM - Bell Global SMID Cap Equi... reinvestment 83.7100 -0.74% -
UBAM - Bell Global SMID Cap Equi... reinvestment 104.2800 +4.23% -10.44%
UBAM - Bell Global SMID Cap Equi... paying dividend 115.2300 +4.07% -0.60%
UBAM - Bell Global SMID Cap Equi... reinvestment 110.9500 +2.75% -
UBAM - Bell Global SMID Cap Equi... reinvestment 101.0700 +2.11% -

Performance

YTD  
+3.45%
6 Months  
+3.71%
1 Year  
+4.32%
3 Years  
+1.54%
5 Years     -
10 Years     -
Since start  
+19.78%
Year
2023  
+7.59%
2022
  -16.46%