UBAM - Bell Global SMID Cap Equity UHC CH/ LU2301158189 /
| NAV2024-11-08 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 88.0200CHF | -0.14% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | - | 4.75 | - |
| 2022 | -8.12 | -2.85 | 0.13 | -6.56 | -1.02 | -6.74 | 9.96 | -6.08 | -9.59 | 6.59 | 7.30 | -4.89 | -21.72% |
| 2023 | 6.75 | -3.43 | 1.48 | 0.24 | -3.97 | 4.81 | 0.63 | -2.93 | -4.90 | -6.06 | 7.30 | 6.87 | +5.62% |
| 2024 | -1.42 | 3.81 | 2.58 | -5.29 | 0.60 | -1.95 | 4.72 | 1.32 | 2.41 | -4.05 | 3.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.71% | 11.09% | 10.77% | -% | -% |
| Sharpe ratio | 0.30 | 0.51 | 1.39 | - | - |
| Best month | +6.87% | +4.72% | +7.30% | +9.96% | - |
| Worst month | -5.29% | -4.05% | -5.29% | -9.59% | - |
| Maximum loss | -7.47% | -5.64% | -7.47% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.7900 | +24.37% | -4.29% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.6700 | +23.45% | -6.39% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 108.0000 | +20.03% | -10.46% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 127.0100 | +22.96% | +0.94% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 127.0000 | +22.97% | +0.93% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.6200 | +24.00% | -4.54% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 128.5900 | +23.57% | +2.43% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 130.5400 | +23.88% | +3.19% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 135.9500 | +20.88% | +7.61% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.9700 | +24.67% | -2.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.7700 | +24.08% | -4.96% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 103.7700 | +24.54% | -3.85% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.4200 | +21.55% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,320.0900 | +24.21% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 116.9800 | +22.79% | -3.22% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 113.1800 | +21.53% | -6.19% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.1900 | +21.54% | -6.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,102.1000 | +20.36% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.1100 | +20.63% | -8.26% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.2600 | +17.41% | -12.83% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 88.0200 | +18.02% | -11.98% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.0500 | +20.67% | -9.08% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 122.6200 | +23.61% | +1.02% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 118.0400 | +24.38% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.3100 | +23.54% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.3300 | - | - |
Performance
| YTD | +5.32% | ||
|---|---|---|---|
| 6 Months | +4.31% | ||
| 1 Year | +18.02% | ||
| 3 Years | -11.98% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.98% | ||
| Year | |||
| 2023 | +5.62% | ||
| 2022 | -21.72% | ||
