UBAM - Global Fintech Equity IHD EUR/ LU2001963250 /
| NAV2024-10-30 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 113.4200EUR | +0.22% | paying dividend | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | - | 7.89 | 3.95 | -5.95 | - |
| 2023 | 10.75 | -2.61 | 0.50 | 1.08 | -0.80 | 3.54 | 4.14 | -2.49 | -5.83 | -5.64 | 15.27 | 5.80 | +23.85% |
| 2024 | 2.31 | 3.00 | 1.63 | -7.53 | 1.45 | 1.84 | 5.02 | 6.27 | 2.28 | 1.25 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.68% | 12.78% | 12.92% | -% | -% |
| Sharpe ratio | 1.53 | 3.08 | 3.29 | - | - |
| Best month | +6.27% | +6.27% | +15.27% | +15.27% | - |
| Worst month | -7.53% | -7.53% | -7.53% | -7.53% | - |
| Maximum loss | -8.13% | -5.30% | -8.13% | - | - |
| 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 | +18.27% | ||
|---|---|---|---|
| 6 Months | +19.41% | ||
| 1 Year | +45.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +53.79% | ||
| Year | |||
| 2023 | +23.85% | ||
