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UBAM-Global Equity IC USD/  LU1088697633  /

Fonds
NAV2024-04-30 Chg.-2.9600 Type of yield Investment Focus Investment company
208.2900USD -1.40% reinvestment Equity Worldwide UBP AM (EU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 1.75 0.65 5.00 0.32 3.19 2.24 3.51 -6.26 8.69 -2.49 1.03 +14.20%
2022 -10.06 -6.11 2.21 -11.26 -0.67 -9.57 12.78 -6.47 -10.50 7.13 8.76 -3.26 -26.79%
2023 6.55 -2.53 -0.19 2.84 -3.24 6.66 2.83 -2.38 -5.67 -3.91 11.28 4.95 +16.94%
2024 2.05 6.92 3.18 -4.02 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.52% 12.87% 12.85% 18.75% -%
Sharpe ratio 1.70 4.42 1.31 -0.17 -
Best month +6.92% +11.28% +11.28% +12.78% -
Worst month -4.02% -4.02% -5.67% -11.26% -
Maximum loss -5.92% -5.92% -12.92% -37.99% -
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  
+8.06%
6 Months  
+26.67%
1 Year  
+20.58%
3 Years  
+1.73%
5 Years     -
Since start  
+5.65%
Year
2023  
+16.94%
2022
  -26.79%
2021  
+14.20%