UBAM - Global Fintech Equity AC EUR/ LU2001959654 /
| NAV10/30/2024 | Chg.-0.4400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.3700EUR | -0.34% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.30 | 0.81 | -8.47 | - |
| 2023 | 9.27 | -0.46 | -1.29 | -0.11 | 2.31 | 1.75 | 3.49 | -1.07 | -3.78 | -5.43 | 12.52 | 4.96 | +22.84% |
| 2024 | 3.89 | 3.29 | 1.78 | -6.67 | 0.26 | 3.15 | 4.34 | 4.37 | 1.70 | 3.64 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.84% | 13.36% | 12.95% | -% | -% |
| Sharpe ratio | 1.78 | 2.82 | 3.22 | - | - |
| Best month | +4.96% | +4.37% | +12.52% | +12.52% | - |
| Worst month | -6.67% | -6.67% | -6.67% | -8.47% | - |
| Maximum loss | -7.41% | -6.57% | -7.41% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - Global Fintech Equity AHD... | paying dividend | 110.1100 | +44.50% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 105.3000 | +41.13% | - | |
| UBAM - Global Fintech Equity AD ... | paying dividend | 120.9000 | +48.13% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 113.9300 | +46.25% | - | |
| UBAM - Global Fintech Equity IHD... | paying dividend | 113.4200 | +45.60% | - | |
| UBAM - Global Fintech Equity UC ... | reinvestment | 123.3800 | +48.88% | - | |
| UBAM - Global Fintech Equity UPC... | reinvestment | 125.0500 | +49.44% | - | |
| UBAM - Global Fintech Equity RC ... | reinvestment | 115.7900 | +46.64% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 120.8900 | +48.11% | - | |
| UBAM - Global Fintech Equity AC ... | reinvestment | 130.3700 | +44.79% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 110.0400 | +44.50% | - | |
| UBAM - Global Fintech Equity AHC... | reinvestment | 123.3200 | +47.72% | - | |
| UBAM - Global Fintech Equity APH... | reinvestment | 112.4000 | +45.26% | - | |
| UBAM - Global Fintech Equity APC... | reinvestment | 123.3100 | +48.87% | - | |
| UBAM - Global Fintech Equity IC ... | reinvestment | 124.5300 | +49.25% | - | |
| UBAM - Global Fintech Equity IPC... | reinvestment | 126.2800 | +49.80% | - |
Performance
| YTD | +21.00% | ||
|---|---|---|---|
| 6 Months | +18.71% | ||
| 1 Year | +44.79% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +46.04% | ||
| Year | |||
| 2023 | +22.84% | ||
