UBAM-Global Equity AC EUR/ LU1088692675 /
| NAV2024-10-30 | Chg.-1.9500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.5300EUR | -0.84% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.79 | 3.87 | 2.45 | -1.29 | 6.33 | 2.18 | 3.92 | -4.58 | 8.79 | 0.19 | -0.07 | +21.23% |
| 2022 | -8.82 | -6.35 | 3.11 | -6.46 | -2.24 | -7.39 | 15.56 | -5.23 | -8.19 | 6.13 | 4.33 | -6.72 | -22.56% |
| 2023 | 4.63 | -0.24 | -2.63 | 1.14 | 0.13 | 4.17 | 1.69 | -0.90 | -3.33 | -3.81 | 7.75 | 3.61 | +12.17% |
| 2024 | 3.71 | 7.26 | 3.33 | -3.12 | 3.07 | 3.99 | -0.87 | 0.35 | 0.58 | 3.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.68% | 15.53% | 13.98% | 17.63% | -% |
| Sharpe ratio | 1.80 | 1.32 | 2.60 | -0.04 | - |
| Best month | +7.26% | +3.99% | +7.75% | +15.56% | - |
| Worst month | -3.12% | -3.12% | -3.81% | -8.82% | - |
| Maximum loss | -10.93% | -10.93% | -10.93% | -30.20% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Global Equity UC USD | reinvestment | 206.1200 | +43.31% | +2.09% | |
| UBAM - Global Equity AD USD | paying dividend | 102.7700 | - | - | |
| UBAM-Global Equity IC EUR | reinvestment | 221.0500 | +40.34% | +9.54% | |
| UBAM-Global Equity IC USD | reinvestment | 236.1900 | +43.64% | +2.82% | |
| UBAM-Global Equity IPC EUR | reinvestment | 200.8400 | +40.95% | +11.05% | |
| UBAM-Global Equity IPC USD | reinvestment | 241.6400 | +44.19% | +4.18% | |
| UBAM-Global Equity AC EUR | reinvestment | 230.5300 | +39.39% | +7.22% | |
| UBAM-Global Equity AC USD | reinvestment | 219.7200 | +42.58% | +0.57% | |
| UBAM-Global Equity APC USD | reinvestment | 227.6900 | +43.30% | +2.24% |
Performance
| YTD | +23.83% | ||
|---|---|---|---|
| 6 Months | +11.20% | ||
| 1 Year | +39.39% | ||
| 3 Years | +7.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.40% | ||
| Year | |||
| 2023 | +12.17% | ||
| 2022 | -22.56% | ||
| 2021 | +21.23% | ||
