UBAM - Bell Global SMID Cap Equity YC SEK/ LU2256783833 /
| Стоимость чистых активов04.10.2024 | Изменение+10.1699 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 1,282.8300SEK | +0.80% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.64% | 12.41% | 11.52% | -% | -% |
| Коэффициент Шарпа | 1.28 | 0.67 | 1.18 | - | - |
| Лучший месяц | +7.30% | +7.30% | +7.30% | +9.36% | - |
| Худший месяц | -2.93% | -2.93% | -3.26% | -6.45% | - |
| Максимальный убыток | -7.10% | -7.10% | -7.10% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в SEK
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| 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 | - | - |
Результат
| C начала года на сегодняшний день | +13.47% | ||
|---|---|---|---|
| 6 месяцев | +5.63% | ||
| 1 год | +16.79% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +28.28% | ||
| Год | |||
| 2023 | +8.57% | ||
