UBAM - Global Fintech Equity APC USD/ LU2001961981 /
| NAV2024-10-30 | Chg.+0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 123.3100USD | +0.26% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.30 | 5.06 | -5.09 | - |
| 2023 | 11.24 | -2.77 | 1.18 | 1.54 | -1.16 | 4.16 | 4.63 | -2.57 | -6.10 | -5.54 | 16.18 | 6.31 | +27.76% |
| 2024 | 2.21 | 2.94 | 1.61 | -7.56 | 1.85 | 1.87 | 5.40 | 6.81 | 2.59 | 0.92 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.77% | 12.80% | 13.10% | -% | -% |
| Sharpe ratio | 1.64 | 3.36 | 3.50 | - | - |
| Best month | +6.81% | +6.81% | +16.18% | +16.18% | - |
| Worst month | -7.56% | -7.56% | -7.56% | -7.56% | - |
| Maximum loss | -8.16% | -5.04% | -8.16% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
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 | +19.51% | ||
|---|---|---|---|
| 6 Months | +20.93% | ||
| 1 Year | +48.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.15% | ||
| Year | |||
| 2023 | +27.76% | ||
