UBAM - Bell Global SMID Cap Equity IC EUR/ LU2256767984 /
| NAV03/09/2024 | Chg.-0.6700 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 124.9800EUR | -0.53% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | -0.53 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 10.87% | 11.13% | 10.91% | 14.21% | -% |
| Ratio de Sharpe | 0.59 | 0.02 | 0.54 | -0.22 | - |
| Le meilleur mois | +6.77% | +4.96% | +6.77% | +12.66% | - |
| Le plus défavorable mois | -4.53% | -4.53% | -5.82% | -8.03% | - |
| Perte maximale | -6.43% | -6.43% | -10.34% | -21.67% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 112.9000 | +12.75% | -6.11% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.9800 | +11.93% | -8.17% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 103.4900 | +6.99% | -14.55% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 121.7600 | +8.54% | -1.19% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 121.7500 | +8.54% | -1.20% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.8000 | +12.42% | -6.14% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 123.1600 | +9.08% | +0.49% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.6300 | +4.66% | -5.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 124.9800 | +9.34% | +1.02% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,339.8199 | +0.23% | +13.68% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 131.4200 | +7.02% | +4.07% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.9800 | +13.30% | -4.52% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.9500 | +12.50% | -6.78% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.4700 | +2.56% | -0.91% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.0300 | +12.90% | -5.48% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.5700 | +8.34% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,237.5800 | +5.10% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 113.8700 | +10.46% | -5.64% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 110.4900 | +9.35% | -8.31% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.4900 | +9.35% | -8.31% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 99.2700 | -0.65% | -12.44% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,078.2800 | +8.32% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.6400 | +8.55% | -10.32% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.4100 | +5.75% | -14.42% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.8300 | +10.72% | -4.97% | |
| 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 | 86.3800 | +6.29% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.3600 | +7.55% | -13.23% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 119.3800 | +11.35% | -1.39% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.0800 | +12.73% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.6600 | +12.01% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.4500 | - | - |
Performance
| CAD | +6.56% | ||
|---|---|---|---|
| 6 Mois | +1.84% | ||
| 1 An | +9.34% | ||
| 3 Ans | +1.02% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +24.98% | ||
| Année | |||
| 2023 | +7.88% | ||
| 2022 | -16.63% | ||
