UBAM - 30 European Leaders Equity RC EUR/ LU2445859064 /
| NAV2024-10-30 | Chg.-1.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.4800EUR | -1.68% | reinvestment | Equity Europe | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | - | - | - | - | - | 0.47 | -0.50 | 2.17 | -0.19 | -3.53 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | -% | -% | -% | -% | -% |
| Sharpe ratio | - | - | - | - | - |
| Best month | +2.17% | +2.17% | +2.17% | - | - |
| Worst month | -3.53% | -3.53% | -3.53% | - | - |
| Maximum loss | - | - | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - 30 European Leaders Equit... | reinvestment | 97.4800 | - | - | |
| UBAM - 30 European Leaders Equit... | reinvestment | 984.8400 | - | - | |
| UBAM - 30 European Leaders Equit... | reinvestment | 96.9000 | - | - |
Performance
| YTD | - | ||
|---|---|---|---|
| 6 Months | -2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.40% | ||
| Year | |||
