UBAM AJO US Eq.Value AC USD Acc/  LU0045841987  /

Fonds
NAV7/18/2018 Chg.+5.1901 Type of yield Investment Focus Investment company
1,128.3101USD +0.46% reinvestment Equity North America UBP AM Europe SA 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2004 2.59 3.59 -0.96 -1.79 0.79 1.96 -1.56 -0.13 5.05 0.67 6.78 3.49 +22.05%
2005 0.36 6.50 -3.42 -4.85 3.41 4.12 4.47 1.55 2.63 -3.00 2.77 0.64 +15.51%
2006 4.77 -4.09 2.20 2.72 -4.54 2.47 1.58 -1.48 0.04 3.45 5.14 -0.52 +11.81%
2007 1.76 -1.80 1.91 4.71 6.86 -1.90 -4.87 -1.67 5.86 -0.14 -4.57 0.93 +6.47%
2008 -8.47 3.98 -0.61 3.79 4.00 -7.49 -7.70 -0.91 -14.84 -26.35 -9.84 2.66 -49.85%
2009 -8.17 -11.18 8.95 11.39 9.78 -1.59 7.14 4.42 4.63 -0.96 4.23 3.68 +33.97%
2010 -4.14 3.52 4.54 0.10 -9.62 -5.52 6.06 -6.47 10.42 4.52 0.62 7.88 +10.21%
2011 2.81 4.66 0.81 1.91 -2.86 -2.66 -1.71 -8.01 -10.06 14.42 0.29 -2.54 -4.93%
2012 5.93 5.99 0.71 0.67 -9.21 3.03 2.80 4.17 2.67 -1.69 0.11 1.09 +16.47%
2013 5.81 0.52 2.24 -0.33 3.64 -1.30 5.49 -0.71 4.34 3.59 0.65 2.23 +29.16%
2014 -1.75 5.50 0.95 0.57 3.62 3.05 -3.38 2.31 -4.18 -0.65 2.04 0.80 +8.77%
2015 -5.58 4.38 -0.55 -0.73 -1.13 -2.07 0.80 -5.49 -3.93 8.97 0.34 -5.11 -10.54%
2016 -8.97 -1.15 5.76 0.20 -0.34 -1.34 3.02 0.71 0.37 -1.25 6.47 3.25 +6.00%
2017 0.13 3.08 -1.60 -0.25 -0.38 1.46 2.06 -1.15 2.86 2.33 3.44 0.66 +13.22%
2018 3.38 -5.82 -0.56 0.52 1.35 -0.95 3.10 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.58% 15.01% 11.86% 14.23% 13.90%
Sharpe ratio 0.12 -0.38 0.86 0.34 0.41
Best month +3.38% +3.38% +3.44% +8.97% +8.97%
Worst month -5.82% -5.82% -5.82% -8.97% -8.97%
Maximum loss -10.77% -10.77% -10.77% -21.35% -27.54%
Outperformance -3.15% - -2.61% -10.62% -34.09%
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM AJO US Eq.Value RC USD Acc reinvestment 978.4700 +8.80% +10.99%
UBAM AJO US Eq.Value AD USD Dis paying dividend 1,128.0601 - -
UBAM AJO US Eq.Value IHC EUR Acc reinvestment 794.0500 +7.39% +10.38%
UBAM AJO US Eq.Value IC USD Acc reinvestment 1,256.1600 +10.71% +16.92%
UBAM AJO US Eq.Value AHC EUR Acc reinvestment 696.7200 +6.59% -
UBAM AJO US Eq.Value AC USD Acc reinvestment 1,128.3101 +9.90% +14.36%

Performance

YTD  
+0.74%
6 Months
  -3.06%
1 Year  
+9.90%
3 Years  
+14.36%
5 Years  
+29.64%
Since start  
+117.36%
Year
2017  
+13.22%
2016  
+6.00%
2015
  -10.54%
2014  
+8.77%
2013  
+29.16%
2012  
+16.47%
2011
  -4.93%
2010  
+10.21%
2009  
+33.97%