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