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UBAM-Global Equity APC USD/  LU1088694457  /

Fonds
NAV2024-05-29 Chg.-2.0000 Type of yield Investment Focus Investment company
212.4400USD -0.93% reinvestment Equity Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.73 0.63 4.97 0.30 3.17 2.21 3.45 -6.24 8.52 -2.49 1.14 +13.98%
2022 -10.09 -6.13 2.19 -11.28 -0.68 -9.59 12.76 -6.50 -10.51 7.12 8.74 -3.28 -26.96%
2023 6.53 -2.55 -0.21 2.82 -3.26 6.65 2.81 -2.40 -5.69 -3.92 11.26 4.93 +16.66%
2024 2.03 6.90 3.16 -4.04 5.68 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.94% 12.26% 12.55% 18.56% -%
Sharpe ratio 2.68 3.33 1.91 -0.09 -
Best month +6.90% +11.26% +11.26% +12.76% -
Worst month -4.04% -4.04% -5.69% -11.28% -
Maximum loss -5.94% -5.94% -12.97% -38.00% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
UBAM-Global Equity UC USD reinvestment 192.3200 +27.70% +6.41%
UBAM-Global Equity IC EUR reinvestment 206.9900 +26.92% +21.12%
UBAM-Global Equity IC USD reinvestment 220.1600 +28.01% +7.19%
UBAM-Global Equity IPC EUR reinvestment 187.7700 +27.47% +22.56%
UBAM-Global Equity IPC USD reinvestment 224.8800 +28.49% +8.40%
UBAM-Global Equity AC EUR reinvestment 216.5400 +26.08% +18.55%
UBAM-Global Equity AC USD reinvestment 205.4400 +27.06% +4.83%
UBAM-Global Equity APC USD reinvestment 212.4400 +27.70% +6.42%

Performance

YTD  
+14.10%
6 Months  
+20.08%
1 Year  
+27.70%
3 Years  
+6.42%
5 Years     -
10 Years     -
Since start  
+10.81%
Year
2023  
+16.66%
2022
  -26.96%
2021  
+13.98%