UBAM-30 Gl.Leaders Eq.AC EUR Acc/ LU0573559563 /
| NAV2024-07-31 | Chg.+1.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 244.4500EUR | +0.71% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | 3.75 | 2.89 | 0.10 | 1.19 | -3.86 | 0.83 | -1.42 | 2.11 | 3.55 | 1.85 | 0.62 | +11.95% |
| 2014 | -2.30 | 3.05 | -0.45 | 0.44 | 3.74 | 0.48 | -0.73 | 3.31 | 2.56 | 1.47 | 2.70 | 1.88 | +17.16% |
| 2015 | 5.35 | 7.00 | 2.25 | -2.76 | 3.34 | -3.22 | 4.40 | -8.82 | -0.63 | 8.69 | 3.98 | -4.73 | +14.18% |
| 2016 | -3.79 | -1.97 | 0.86 | -0.74 | 3.67 | -1.47 | 2.37 | 0.12 | -1.09 | -1.01 | 3.85 | 2.01 | +2.54% |
| 2017 | -0.72 | 5.26 | 0.71 | 0.76 | 0.49 | -2.08 | -2.43 | -0.61 | 2.02 | 4.30 | 0.05 | -0.10 | +7.62% |
| 2018 | 3.25 | -1.27 | -2.05 | 3.48 | 4.46 | -0.08 | 3.10 | 1.88 | 1.09 | -5.36 | 1.51 | -7.16 | +2.14% |
| 2019 | 6.22 | 6.26 | 4.18 | 4.53 | -4.87 | 5.23 | 1.70 | 0.75 | 1.53 | -1.00 | 4.22 | 1.82 | +34.46% |
| 2020 | 2.06 | -6.92 | -8.89 | 11.79 | 2.84 | 2.37 | 0.16 | 3.61 | -0.42 | -2.31 | 6.73 | 1.27 | +11.16% |
| 2021 | -0.67 | 1.29 | 7.33 | 4.33 | -0.16 | 5.54 | 5.76 | 3.81 | -4.89 | 7.72 | 0.99 | 3.90 | +40.13% |
| 2022 | -9.53 | -4.07 | 4.58 | -3.96 | -3.60 | -4.56 | 12.67 | -5.27 | -7.00 | 5.68 | 4.03 | -6.82 | -18.45% |
| 2023 | 4.12 | -1.30 | 2.39 | 1.39 | 0.90 | 2.27 | 0.14 | 0.00 | -3.16 | -2.30 | 7.67 | 2.84 | +15.50% |
| 2024 | 2.54 | 3.46 | 1.35 | -3.44 | 0.21 | 3.73 | -0.46 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.94% | 10.17% | 10.19% | 15.00% | 18.13% |
| Sharpe ratio | 0.96 | 0.60 | 0.87 | 0.03 | 0.41 |
| Best month | +3.73% | +3.73% | +7.67% | +12.67% | +12.67% |
| Worst month | -3.44% | -3.44% | -3.44% | -9.53% | -9.53% |
| Maximum loss | -3.96% | -3.96% | -8.14% | -23.60% | -31.70% |
| Outperformance | +17.02% | - | +19.52% | +45.02% | +42.95% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 318.8300 | +11.40% | +9.58% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 252.4500 | +10.43% | +4.28% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.2900 | +13.36% | +15.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.6300 | +6.86% | -4.68% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.9100 | +7.66% | -2.54% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 110.7200 | +7.65% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 266.7100 | +10.87% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.6100 | +10.86% | +2.52% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.4300 | +11.69% | +4.81% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.0900 | +13.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.1000 | +11.69% | +4.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3400 | +11.83% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.2400 | +11.26% | +5.15% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.1900 | +11.68% | +6.03% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.0100 | +10.98% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.6500 | +13.68% | +12.95% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 198.4200 | +11.27% | +5.18% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.6300 | +12.55% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.0900 | +10.46% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.2300 | +10.61% | +2.22% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 173.4500 | +11.69% | +6.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.2800 | +10.88% | +1.28% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.6000 | +12.14% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.0100 | +10.63% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.9600 | +12.98% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.0100 | +12.99% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,188.1100 | +10.26% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,230.2300 | +13.49% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.9300 | +7.66% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.0400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.4100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,225.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 324.7000 | +12.55% | +9.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 196.2800 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 316.8500 | +11.26% | +5.15% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 228.9800 | +13.36% | +15.46% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.0000 | +10.45% | +1.72% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.3100 | +11.69% | +4.81% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 203.9300 | +13.79% | +16.39% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.8800 | +10.88% | +2.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 106.2200 | +13.82% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 284.9400 | +11.71% | +7.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 244.4500 | +12.53% | +12.92% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 242.3800 | +12.52% | +12.90% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 286.7500 | +10.44% | +2.83% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 171.4000 | +13.37% | +15.48% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.7000 | +10.47% | +1.74% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.6200 | +11.27% | +5.17% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.6400 | +9.64% | -0.51% |
Performance
| YTD | +7.41% | ||
|---|---|---|---|
| 6 Months | +4.75% | ||
| 1 Year | +12.53% | ||
| 3 Years | +12.92% | ||
| 5 Years | +69.33% | ||
| 10 Years | +206.75% | ||
| Since start | +257.70% | ||
| Year | |||
| 2023 | +15.50% | ||
| 2022 | -18.45% | ||
| 2021 | +40.13% | ||
| 2020 | +11.16% | ||
| 2019 | +34.46% | ||
| 2018 | +2.14% | ||
| 2017 | +7.62% | ||
| 2016 | +2.54% | ||
| 2015 | +14.18% | ||
