UBAM - Bell Global SMID Cap Equity IC EUR/ LU2256767984 /
| NAV10/4/2024 | Chg.+1.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 129.7800EUR | +0.79% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.90% | 11.33% | 10.94% | 14.21% | -% |
| Sharpe ratio | 1.02 | 0.88 | 1.45 | 0.02 | - |
| Best month | +6.77% | +4.96% | +6.77% | +12.66% | - |
| Worst month | -4.53% | -4.53% | -5.82% | -8.03% | - |
| Maximum loss | -6.43% | -5.96% | -7.09% | -21.67% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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
| YTD | +10.65% | ||
|---|---|---|---|
| 6 Months | +6.45% | ||
| 1 Year | +19.10% | ||
| 3 Years | +11.12% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +29.78% | ||
| Year | |||
| 2023 | +7.88% | ||
| 2022 | -16.63% | ||
