UBAM - Bell Global SMID Cap Equity IC SEK/ LU2256768362 /
| NAV09/07/2024 | Chg.-5.8900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,339.8199SEK | -0.44% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 8.81 | 3.53 | -1.33 | 3.71 | 5.35 | 2.36 | -5.07 | 3.81 | 2.90 | 5.32 | - |
| 2022 | -5.63 | -1.55 | -1.13 | -3.64 | -0.63 | -3.16 | 9.32 | -2.77 | -6.49 | 6.75 | 5.61 | -5.65 | -9.96% |
| 2023 | 8.41 | -4.42 | 2.19 | -0.17 | 1.12 | 5.18 | -1.15 | 0.59 | -6.32 | -3.30 | 2.58 | 3.96 | +8.01% |
| 2024 | 0.94 | 3.90 | 6.04 | -2.98 | -2.64 | -1.35 | -0.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.60% | 9.43% | 10.36% | 13.60% | -% |
| Sharpe ratio | 0.30 | 0.61 | -0.34 | 0.05 | - |
| Best month | +6.04% | +6.04% | +6.04% | +9.32% | - |
| Worst month | -2.98% | -2.98% | -6.32% | -6.49% | - |
| Maximum loss | -7.08% | -7.08% | -11.59% | -18.37% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.7800 | +12.14% | -4.52% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.8400 | +11.32% | -6.62% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 104.1200 | +7.72% | -13.51% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 122.4200 | +9.90% | -0.46% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 122.4100 | +9.90% | -0.46% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 112.6700 | +12.09% | -4.53% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 123.8300 | +10.45% | +1.27% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.6300 | +4.66% | -5.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 125.6500 | +10.72% | +1.77% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,339.8199 | +0.23% | +13.68% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 131.0900 | +7.35% | +2.69% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.8600 | +12.74% | -2.88% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 112.8200 | +11.89% | -5.20% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.4700 | +2.56% | -0.91% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 102.8200 | +12.30% | -3.85% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.2000 | +9.09% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,237.5500 | +6.72% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 114.6200 | +10.55% | -4.42% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 111.2100 | +9.43% | -7.14% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.2100 | +9.43% | -7.14% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 99.2700 | -0.65% | -12.44% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,085.4000 | +8.34% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.3500 | +8.62% | -9.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 103.1100 | +5.79% | -13.29% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.5900 | +10.81% | -3.74% | |
| 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 | 86.9600 | +6.32% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.9900 | +8.29% | -12.18% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 120.1500 | +11.42% | -0.11% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.9800 | +12.11% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.4900 | +11.40% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.2800 | - | - |
Performance
| YTD | +3.34% | ||
|---|---|---|---|
| 6 Months | +4.62% | ||
| 1 Year | +0.23% | ||
| 3 Years | +13.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.98% | ||
| Year | |||
| 2023 | +8.01% | ||
| 2022 | -9.96% | ||
