UBAM-30 Gl.Leaders Eq.AC USD Acc/ LU0943495910 /
| NAV2024-11-11 | Chg.+2.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 293.8300USD | +0.74% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 1.20 | 3.91 | 6.85 | 1.41 | 2.37 | 5.76 | 3.34 | -6.61 | 7.56 | -1.77 | 4.97 | +29.42% |
| 2022 | -10.82 | -3.88 | 3.60 | -8.94 | -2.11 | -6.86 | 9.90 | -6.58 | -9.40 | 6.62 | 8.37 | -3.41 | -23.47% |
| 2023 | 5.96 | -3.62 | 4.90 | 3.02 | -2.56 | 4.65 | 1.19 | -1.55 | -5.54 | -2.46 | 11.14 | 4.11 | +19.54% |
| 2024 | 0.83 | 3.07 | 1.15 | -4.40 | 1.74 | 2.40 | 0.50 | 2.25 | 0.30 | -4.29 | 4.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.10% | 11.66% | 10.72% | 16.70% | -% |
| Sharpe ratio | 0.55 | 0.40 | 1.42 | -0.17 | - |
| Best month | +4.39% | +4.39% | +11.14% | +11.14% | - |
| Worst month | -4.40% | -4.29% | -4.40% | -10.82% | - |
| Maximum loss | -6.56% | -6.56% | -6.56% | -32.31% | - |
| Outperformance | +8.17% | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 236.1300 | +19.48% | +11.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 209.6500 | +13.84% | -5.89% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 112.7400 | +13.83% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 220.1100 | +17.89% | +1.94% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.1900 | +19.00% | +3.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.7300 | +19.45% | +4.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 178.2900 | +19.47% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.8600 | +17.21% | -0.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.6500 | +16.02% | -1.43% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 331.0600 | +17.42% | +5.40% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 258.6700 | +18.12% | +2.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.8900 | +13.00% | -7.95% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 273.2000 | +17.02% | -0.30% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 234.1800 | +17.03% | -0.30% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 125.3100 | +19.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.8900 | +17.90% | +1.97% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 116.4000 | +18.05% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.2900 | +18.71% | +2.29% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.7200 | +20.01% | +9.88% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 203.7500 | +19.02% | +3.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 135.5100 | +18.84% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 126.0900 | +16.76% | -1.22% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.3700 | +16.90% | -0.95% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.0400 | +15.17% | -3.60% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 114.5300 | +12.46% | +4.87% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.7100 | +16.05% | -1.40% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,216.9800 | +16.75% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,280.0400 | +19.12% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.9400 | +13.84% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.4300 | +19.17% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.3900 | +16.76% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,280.6500 | +20.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 334.2500 | +18.83% | +6.63% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.0500 | +16.75% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 325.3400 | +19.01% | +3.10% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 238.9300 | +19.48% | +11.06% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 187.4400 | +16.74% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 212.8100 | +17.89% | +1.94% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 213.0200 | +19.93% | +12.10% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 173.1700 | +17.20% | -0.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.9500 | +19.95% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 292.7200 | +17.96% | +4.29% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 254.5500 | +18.61% | +8.62% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 252.4100 | +18.61% | +8.61% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 293.8300 | +18.13% | +0.82% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 178.8600 | +19.49% | +11.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 145.1500 | +16.76% | -1.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 172.1200 | +19.02% | +3.12% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 180.5600 | +15.89% | -3.42% |
Performance
| YTD | +7.81% | ||
|---|---|---|---|
| 6 Months | +3.75% | ||
| 1 Year | +18.13% | ||
| 3 Years | +0.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +27.65% | ||
| Year | |||
| 2023 | +19.54% | ||
| 2022 | -23.47% | ||
| 2021 | +29.42% | ||
