UBAM-Global Equity AC USD/ LU1088691354 /
| NAV2024-04-30 | Chg.-2.7600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.4900USD | -1.40% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.70 | 0.58 | 4.93 | 0.26 | 3.13 | 2.17 | 3.44 | -6.32 | 8.63 | -2.55 | 0.97 | +13.39% |
| 2022 | -10.12 | -6.17 | 2.15 | -11.31 | -0.73 | -9.63 | 12.71 | -6.54 | -10.55 | 7.07 | 8.69 | -3.32 | -27.33% |
| 2023 | 6.48 | -2.58 | -0.25 | 2.78 | -3.31 | 6.60 | 2.77 | -2.44 | -5.72 | -3.97 | 11.22 | 4.89 | +16.08% |
| 2024 | 1.98 | 6.85 | 3.12 | -4.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.52% | 12.87% | 12.85% | 18.75% | -% |
| Sharpe ratio | 1.63 | 4.33 | 1.24 | -0.21 | - |
| Best month | +6.85% | +11.22% | +11.22% | +12.71% | - |
| Worst month | -4.08% | -4.08% | -5.72% | -11.31% | - |
| Maximum loss | -5.98% | -5.98% | -13.07% | -38.41% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-Global Equity UC USD | reinvestment | 181.9900 | +20.30% | +1.00% | |
| UBAM-Global Equity IC EUR | reinvestment | 198.0500 | +23.73% | +14.47% | |
| UBAM-Global Equity IC USD | reinvestment | 208.2900 | +20.58% | +1.73% | |
| UBAM-Global Equity IPC EUR | reinvestment | 179.6100 | +24.27% | +15.83% | |
| UBAM-Global Equity IPC USD | reinvestment | 212.7000 | +21.03% | +2.89% | |
| UBAM-Global Equity AC EUR | reinvestment | 207.3200 | +22.93% | +12.04% | |
| UBAM-Global Equity AC USD | reinvestment | 194.4900 | +19.69% | -0.50% | |
| UBAM-Global Equity APC USD | reinvestment | 201.0300 | +20.29% | +1.01% |
Performance
| YTD | +7.79% | ||
|---|---|---|---|
| 6 Months | +26.21% | ||
| 1 Year | +19.69% | ||
| 3 Years | -0.50% | ||
| 5 Years | - | ||
| Since start | +3.11% | ||
| Year | |||
| 2023 | +16.08% | ||
| 2022 | -27.33% | ||
| 2021 | +13.39% | ||
