Frankfurt - Delayed Quote • EUR
UBAM - Bell US Equity IHC EUR Cap (0P0001DHBT.F)
At close: April 23 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 | 1 |
| Best 1Y Total Return | 31.29% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 31.29% |
| Worst 3Y Total Return | -0.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001DHBT.F
Category
- YTD
- 5.56%
- 0.00%
- 1-Month
- 2.03%
- 0.00%
- 3-Month
- 5.56%
- 0.00%
- 1-Year
- 13.97%
- 0.00%
- 3-Year
- 1.14%
- 0.00%
- 5-Year
- 7.95%
- 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
0P0001DHBT.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.56% | -- | -- | -- |
| 2023 | 5.47% | 5.32% | -5.85% | 8.89% |
| 2022 | -11.12% | -20.80% | -9.45% | 8.36% |
| 2021 | 0.48% | 11.49% | 2.02% | 9.58% |
| 2020 | -15.08% | 23.42% | 10.61% | 7.13% |
| 2019 | 15.64% | 5.89% | -0.50% | 7.76% |
| 2018 | 8.31% | -16.35% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 13.97% |
| 3-Year | 1.14% |
| 5-Year | 7.95% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | UBP Asset Management (Europe) S.A. |
| Net Assets | -- |
| YTD Return | 5.56% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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