UBAM - Bell Global SMID Cap Equity APC EUR/ LU2256764965 /
| NAV04/10/2024 | Diferencia+1.0000 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 127.8600EUR | +0.79% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | 4.93 | 0.41 | 2.44 | 0.80 | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.90% | 11.32% | 10.94% | 14.07% | -% |
| Índice de Sharpe | 0.99 | 0.86 | 1.42 | 0.00 | - |
| El mes mejor | +6.75% | +4.93% | +6.75% | +12.43% | - |
| El mes peor | -4.55% | -4.55% | -5.84% | -8.02% | - |
| Pérdida máxima | -6.51% | -5.96% | -7.10% | -21.78% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.4600 | +24.50% | +4.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.3700 | +23.58% | +2.55% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.8000 | +15.45% | -4.64% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 126.3500 | +18.21% | +8.68% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 126.3400 | +18.21% | +8.67% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.3000 | +24.13% | +4.49% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 127.8600 | +18.80% | +10.19% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.6300 | +4.66% | -5.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 129.7800 | +19.10% | +11.12% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 133.8700 | +15.50% | +12.27% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 117.6100 | +24.80% | +6.30% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.4500 | +24.22% | +4.12% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.2600 | +24.67% | +5.32% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.0800 | +16.93% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,282.8300 | +16.79% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 117.7600 | +21.10% | +5.08% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 114.0000 | +19.86% | +1.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.0000 | +19.86% | +1.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,111.0300 | +18.57% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.9800 | +18.96% | -0.39% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.3600 | +15.75% | -5.13% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 88.9000 | +16.35% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.7900 | +16.07% | -3.17% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 123.3800 | +22.03% | +9.65% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.7500 | +24.49% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.9300 | +23.67% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.8700 | - | - |
Performance
| Año hasta la fecha | +10.43% | ||
|---|---|---|---|
| 6 Meses | +6.31% | ||
| Promedio móvil | +18.80% | ||
| 3 Años | +10.19% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +27.86% | ||
| Año | |||
| 2023 | +7.59% | ||
| 2022 | -16.46% | ||
