Frankfurt - Delayed Quote EUR

UBAM - Europe Responsible Small Cap Equity (0P00019I73.F)

136.66 +0.69 (+0.51%)
At close: April 14 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return 31.35%
Worst 1Y Total Return --
Best 3Y Total Return 31.35%
Worst 3Y Total Return 0.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019I73.F
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00019I73.F
Category
2023
--
--
2022
-29.16%
--
2021
22.84%
--
2020
15.03%
--
2019
31.35%
--
2018
-20.74%
--
2017
21.77%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2023 8.54% -- -- --
2022 -11.82% -14.83% -10.23% 5.06%
2021 8.51% 5.64% 2.80% 4.24%
2020 -28.66% 23.75% 7.08% 21.67%
2019 13.97% 3.50% -0.90% 12.36%
2018 -2.20% 4.53% -3.77% -19.43%
2017 8.36% 4.07% 5.03% 2.80%

Rank in Category (By Total Return)

YTD 12
1-Month 28
3-Month 12
1-Year 58
3-Year 38
5-Year 57

Load Adjusted Returns

1-Year -12.81%
3-Year 15.05%
5-Year 2.95%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2016

Fund Summary

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