UBAM - Bell Global SMID Cap Equity YC CHF/ LU2256782868 /
| NAV11/8/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.4200CHF | -0.10% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | -4.42 | -9.61 | 9.05 | 4.24 | -6.19 | - |
| 2023 | 7.17 | -2.07 | 0.22 | -1.64 | -2.07 | 3.77 | -1.51 | -1.60 | -2.16 | -6.42 | 4.54 | 4.68 | +2.10% |
| 2024 | 0.40 | 6.54 | 5.01 | -3.71 | -0.02 | -2.38 | 3.87 | -0.95 | 2.76 | -2.72 | 4.01 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.43% | 13.82% | 12.09% | -% | -% |
| Sharpe ratio | 0.99 | 0.31 | 1.53 | - | - |
| Best month | +6.54% | +4.01% | +6.54% | +9.05% | - |
| Worst month | -3.71% | -2.72% | -3.71% | -9.61% | - |
| Maximum loss | -10.50% | -9.85% | -10.50% | - | - |
| 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 | +12.92% | ||
|---|---|---|---|
| 6 Months | +3.59% | ||
| 1 Year | +21.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.42% | ||
| Year | |||
| 2023 | +2.10% | ||
