UBAM-Global Equity AC USD/ LU1088691354 /
| NAV2024-10-30 | Chg.-0.5300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.7200USD | -0.24% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.58 | 4.93 | 0.26 | 3.13 | 2.17 | 3.44 | -6.32 | 8.63 | -2.55 | 0.97 | +13.39% |
| 2022 | -10.12 | -6.17 | 2.15 | -11.31 | -0.73 | -9.63 | 12.71 | -6.54 | -10.55 | 7.07 | 8.69 | -3.32 | -27.33% |
| 2023 | 6.48 | -2.58 | -0.25 | 2.78 | -3.31 | 6.60 | 2.77 | -2.44 | -5.72 | -3.97 | 11.22 | 4.89 | +16.08% |
| 2024 | 1.98 | 6.85 | 3.12 | -4.08 | 4.65 | 2.66 | 0.09 | 2.65 | 1.42 | 0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.35% | 15.02% | 13.93% | 18.90% | -% |
| Sharpe ratio | 1.66 | 1.63 | 2.84 | -0.15 | - |
| Best month | +6.85% | +4.65% | +11.22% | +12.71% | - |
| Worst month | -4.08% | -4.08% | -4.08% | -11.31% | - |
| Maximum loss | -9.69% | -9.69% | -9.69% | -38.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +21.78% | ||
|---|---|---|---|
| 6 Months | +12.97% | ||
| 1 Year | +42.58% | ||
| 3 Years | +0.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.48% | ||
| Year | |||
| 2023 | +16.08% | ||
| 2022 | -27.33% | ||
| 2021 | +13.39% | ||
