UBAM - Global Fintech Equity IC USD/ LU2001963508 /
| NAV30/10/2024 | Var.+0.3300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 124.5300USD | +0.27% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 8.33 | 5.07 | -5.06 | - |
| 2023 | 11.26 | -2.76 | 1.21 | 1.56 | -1.15 | 4.19 | 4.66 | -2.55 | -6.09 | -5.51 | 16.21 | 6.33 | +28.07% |
| 2024 | 2.23 | 2.95 | 1.64 | -7.53 | 1.87 | 1.89 | 5.41 | 6.83 | 2.60 | 0.95 | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.77% | 12.79% | 13.09% | -% | -% |
| Indice di Sharpe | 1.67 | 3.39 | 3.53 | - | - |
| Mese migliore | +6.83% | +6.83% | +16.21% | +16.21% | - |
| Mese peggiore | -7.53% | -7.53% | -7.53% | -7.53% | - |
| Perdita massima | -8.13% | -5.04% | -8.13% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% | - |
Prestazione
| YTD | +19.75% | ||
|---|---|---|---|
| 6 mesi | +21.07% | ||
| 1 anno | +49.25% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +64.98% | ||
| Anno | |||
| 2023 | +28.07% | ||
