UBAM - Bell Global SMID Cap Equity IC EUR/ LU2256767984 /
NAV04.10.2024 | Diff.+1.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
129.7800EUR | +0.79% | thesaurierend | Aktien weltweit | UBP AM (EU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 8.30 | 4.19 | -0.92 | 3.66 | 4.72 | 2.41 | -4.52 | 5.90 | 0.13 | 4.49 | - |
2022 | -7.14 | -2.83 | 1.08 | -3.29 | -2.04 | -5.26 | 12.66 | -5.47 | -8.03 | 6.26 | 5.04 | -6.84 | -16.63% |
2023 | 6.02 | -1.73 | 0.32 | -0.68 | -1.31 | 3.56 | 0.55 | -1.95 | -3.20 | -5.82 | 5.96 | 6.77 | +7.88% |
2024 | 0.13 | 4.14 | 2.82 | -4.53 | 0.08 | -0.77 | 4.96 | 0.42 | 2.47 | 0.80 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.90% | 11.33% | 10.94% | 14.21% | -% |
Sharpe Ratio | 1.02 | 0.88 | 1.45 | 0.02 | - |
Bester Monat | +6.77% | +4.96% | +6.77% | +12.66% | - |
Schlechtester Monat | -4.53% | -4.53% | -5.82% | -8.03% | - |
Maximaler Verlust | -6.43% | -5.96% | -7.09% | -21.67% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
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 | +10.65% | ||
---|---|---|---|
6 Monate | +6.45% | ||
1 Jahr | +19.10% | ||
3 Jahre | +11.12% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +29.78% | ||
Jahr | |||
2023 | +7.88% | ||
2022 | -16.63% |