UBAM-Bell US Equity IHC EUR/ LU1704635959 /
| NAV2024-05-29 | Chg.-1.4000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 149.2700EUR | -0.93% | reinvestment | Equity Mixed Sectors | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -0.96 | 4.96 | 4.67 | 3.91 | -6.20 | 7.09 | -0.03 | 2.36 | - |
| 2022 | -8.92 | -5.12 | 2.85 | -12.36 | -2.41 | -7.40 | 10.87 | -7.50 | -11.70 | 6.74 | 6.92 | -5.05 | -30.93% |
| 2023 | 6.36 | -4.32 | 3.64 | 1.31 | -1.93 | 6.00 | 0.70 | -1.04 | -5.52 | -3.45 | 7.32 | 5.09 | +13.87% |
| 2024 | 0.19 | 3.26 | 2.03 | -4.95 | 1.60 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.22% | 10.07% | 10.69% | 19.14% | -% |
| Sharpe ratio | 0.10 | 1.22 | 0.63 | -0.30 | - |
| Best month | +5.09% | +7.32% | +7.32% | +10.87% | - |
| Worst month | -4.95% | -4.95% | -5.52% | -12.36% | - |
| Maximum loss | -5.49% | -5.49% | -12.63% | -37.16% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Bell US Equity IC USD | reinvestment | 183.8000 | +13.15% | +2.76% | |
| UBAM-Bell US Equity ID USD | paying dividend | 177.4100 | +13.16% | +2.77% | |
| UBAM-Bell US Equity IHC EUR | reinvestment | 149.2700 | +10.50% | -5.64% | |
| UBAM-Bell US Equity AC USD | reinvestment | 175.3400 | +12.32% | +0.50% | |
| UBAM-Bell US Equity AHC EUR | reinvestment | 343.7900 | +9.69% | -7.70% | |
| UBAM - Bell US Equity APC USD | reinvestment | 100.9300 | +12.88% | - |
Performance
| YTD | +1.94% | ||
|---|---|---|---|
| 6 Months | +7.68% | ||
| 1 Year | +10.50% | ||
| 3 Years | -5.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -7.18% | ||
| Year | |||
| 2023 | +13.87% | ||
| 2022 | -30.93% | ||
