DetailsChartProfileRisk matrixNewsDocuments

UBAM-Bell US Equity ID USD/  LU1704635876  /

Fonds
NAV2024-09-30 Chg.+0.5400 Type of yield Investment Focus Investment company
194.0700USD +0.28% paying dividend Equity Mixed Sectors UBP AM (EU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - -0.85 5.05 4.76 4.04 -6.08 7.17 0.02 2.58 -
2022 -8.77 -4.97 3.22 -12.14 -2.16 -6.95 11.22 -7.21 -11.18 7.16 7.39 -4.67 -28.02%
2023 6.69 -4.06 3.91 1.51 -1.69 6.27 0.93 -0.80 -5.35 -3.26 7.57 5.30 +17.12%
2024 0.34 3.44 2.18 -4.77 2.15 1.44 3.61 1.77 1.91 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.00% 11.67% 11.29% 19.17% -%
Sharpe ratio 1.25 1.13 1.79 -0.10 -
Best month +5.30% +3.61% +7.57% +11.22% -
Worst month -4.77% -4.77% -5.35% -12.14% -
Maximum loss -5.86% -5.86% -6.24% -35.16% -
Outperformance - - - - -
 
All quotes in USD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM-Bell US Equity IC USD reinvestment 201.0700 +23.35% +4.24%
UBAM-Bell US Equity ID USD paying dividend 194.0700 +23.35% +4.24%
UBAM-Bell US Equity IHC EUR reinvestment 162.0600 +20.65% -4.61%
UBAM-Bell US Equity AC USD reinvestment 191.3300 +22.44% +1.94%
UBAM-Bell US Equity AHC EUR reinvestment 372.3200 +19.77% -6.70%
UBAM - Bell US Equity APC USD reinvestment 110.3200 +23.06% -

Performance

YTD  
+12.45%
6 Months  
+7.85%
1 Year  
+23.35%
3 Years  
+4.24%
5 Years     -
10 Years     -
Since start  
+10.73%
Year
2023  
+17.12%
2022
  -28.02%