UBAM - Bell Global SMID Cap Equity YC SEK/ LU2256783833 /
| NAV25/07/2024 | Diferencia+1.5200 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 1,237.7900SEK | +0.12% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | 9.36 | -2.72 | -6.45 | 6.80 | 5.65 | -5.61 | - |
| 2023 | 8.46 | -4.38 | 2.24 | -0.13 | 1.17 | 5.23 | -1.11 | 0.63 | -6.28 | -3.26 | 2.63 | 4.01 | +8.57% |
| 2024 | 0.99 | 3.94 | 6.08 | -2.93 | -2.60 | -1.31 | 5.38 | - | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.34% | 10.49% | 10.63% | -% | -% |
| Índice de Sharpe | 1.34 | 1.23 | 0.36 | - | - |
| El mes mejor | +6.08% | +6.08% | +6.08% | +9.36% | - |
| El mes peor | -2.93% | -2.93% | -6.28% | -6.45% | - |
| Pérdida máxima | -6.94% | -6.94% | -11.52% | - | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en SEK
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.9200 | +2.79% | -6.09% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.2100 | +2.04% | -8.15% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 102.4800 | +3.66% | -11.80% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 118.4800 | +3.80% | -0.09% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 118.4800 | +3.81% | -0.09% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.8900 | +2.81% | -6.19% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.7800 | +4.32% | +1.54% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.6300 | +4.66% | -5.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 121.5200 | +4.58% | +2.15% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,339.8199 | +0.23% | +13.68% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 128.7300 | +6.41% | +5.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.9000 | +3.41% | -4.57% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 107.0300 | +2.56% | -6.76% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.4700 | +2.56% | -0.91% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 97.5100 | +2.92% | -5.51% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.4000 | +4.99% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,237.7900 | +7.53% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 110.1200 | +3.37% | -4.77% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 106.8100 | +2.14% | -7.52% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 106.8100 | +2.14% | -7.52% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 99.2700 | -0.65% | -12.44% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,043.3900 | +1.15% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.1300 | +1.37% | -9.55% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 99.3000 | -1.24% | -13.54% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 111.0200 | +3.61% | -4.09% | |
| 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 | 83.7100 | -0.74% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 104.2800 | +4.23% | -10.44% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 115.2300 | +4.07% | -0.60% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.9500 | +2.75% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 101.0700 | +2.11% | - |
Performance
| Año hasta la fecha | +9.48% | ||
|---|---|---|---|
| 6 Meses | +7.93% | ||
| Promedio móvil | +7.53% | ||
| 3 Años | - | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +23.78% | ||
| Año | |||
| 2023 | +8.57% | ||
