UBAM - Bell Global SMID Cap Equity YC SEK/ LU2256783833 /
| NAV04/10/2024 | Chg.+10.1699 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,282.8300SEK | +0.80% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | 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 | 7.30 | -1.81 | 2.31 | 1.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.64% | 12.41% | 11.52% | -% | -% |
| Sharpe ratio | 1.28 | 0.67 | 1.18 | - | - |
| Best month | +7.30% | +7.30% | +7.30% | +9.36% | - |
| Worst month | -2.93% | -2.93% | -3.26% | -6.45% | - |
| Maximum loss | -7.10% | -7.10% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 116.4600 | +24.50% | +4.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 113.3700 | +23.58% | +2.55% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.8000 | +15.45% | -4.64% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 126.3500 | +18.21% | +8.68% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 126.3400 | +18.21% | +8.67% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.3000 | +24.13% | +4.49% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 127.8600 | +18.80% | +10.19% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 107.6300 | +4.66% | -5.18% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 129.7800 | +19.10% | +11.12% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 133.8700 | +15.50% | +12.27% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 117.6100 | +24.80% | +6.30% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 115.4500 | +24.22% | +4.12% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.2600 | +24.67% | +5.32% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.0800 | +16.93% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,282.8300 | +16.79% | - | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 117.7600 | +21.10% | +5.08% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 114.0000 | +19.86% | +1.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 114.0000 | +19.86% | +1.86% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 1,111.0300 | +18.57% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.9800 | +18.96% | -0.39% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 105.3600 | +15.75% | -5.13% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 88.9000 | +16.35% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 109.7900 | +16.07% | -3.17% | |
| UBAM - Bell Global SMID Cap Equi... | paying dividend | 123.3800 | +22.03% | +9.65% | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 119.7500 | +24.49% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 108.9300 | +23.67% | - | |
| UBAM - Bell Global SMID Cap Equi... | reinvestment | 110.8700 | - | - |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +5.63% | ||
| 1 Year | +16.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.28% | ||
| Year | |||
| 2023 | +8.57% | ||
