UBAM-30 Gl.Leaders Eq.AHC EUR Acc/ LU0877608710 /
| Стоимость чистых активов09.10.2024 | Изменение+0.9700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 177.5600EUR | +0.55% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | 2.92 | -1.21 | 0.20 | 0.06 | 1.17 | 3.12 | 1.75 | 0.18 | - |
| 2018 | 6.09 | -3.03 | -1.56 | 1.91 | 1.31 | -0.28 | 3.12 | 0.94 | 0.84 | -7.31 | 1.59 | -7.20 | -4.37% |
| 2019 | 6.29 | 5.34 | 2.68 | 4.45 | -5.65 | 6.61 | -0.21 | -0.37 | 0.50 | 0.52 | 3.18 | 2.67 | +28.50% |
| 2020 | 0.75 | -7.56 | -9.71 | 11.28 | 3.97 | 2.88 | 3.64 | 4.21 | -1.78 | -2.81 | 8.65 | 2.62 | +15.07% |
| 2021 | -1.26 | 1.34 | 5.12 | 5.73 | 0.74 | 3.46 | 5.46 | 3.51 | -6.10 | 7.21 | -0.93 | 4.38 | +31.73% |
| 2022 | -10.38 | -4.23 | 3.56 | -7.24 | -2.81 | -6.44 | 10.33 | -6.05 | -8.87 | 6.29 | 6.19 | -4.94 | -24.02% |
| 2023 | 5.18 | -2.85 | 3.72 | 2.10 | -1.41 | 3.59 | 0.37 | -1.02 | -4.64 | -2.53 | 9.47 | 3.22 | +15.32% |
| 2024 | 1.34 | 3.33 | 1.33 | -4.07 | 1.02 | 2.58 | -0.02 | 1.25 | -0.13 | -0.58 | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.93% | 11.59% | 10.84% | 15.64% | 18.14% |
| Коэффициент Шарпа | 0.43 | -0.08 | 1.21 | -0.15 | 0.32 |
| Лучший месяц | +3.33% | +2.58% | +9.47% | +10.33% | +11.28% |
| Худший месяц | -4.07% | -4.07% | -4.07% | -10.38% | -10.38% |
| Максимальный убыток | -7.06% | -7.06% | -7.06% | -29.91% | -32.07% |
| Outperformance | +17.89% | - | +20.27% | +33.69% | - |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.9800 | +16.30% | +16.25% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.4900 | +14.22% | +0.01% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.0300 | +14.22% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 216.1500 | +18.30% | +8.12% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 225.5200 | +20.73% | +9.97% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.7200 | +21.19% | +10.69% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 176.1500 | +21.21% | +11.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.0200 | +17.63% | +5.97% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.0100 | +14.33% | +1.99% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 318.7300 | +14.28% | +10.33% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 255.8200 | +19.84% | +9.05% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 202.9100 | +13.37% | -2.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 268.4600 | +17.42% | +5.76% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 230.1200 | +17.42% | +5.75% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.4600 | +16.29% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.9500 | +18.31% | +8.16% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 114.2900 | +18.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.3600 | +20.44% | +8.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.6200 | +20.60% | +16.53% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 201.3600 | +20.74% | +10.00% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 133.0300 | +19.41% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.9000 | +17.17% | +4.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.1000 | +17.33% | +4.87% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.5200 | +13.48% | -0.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.5300 | +11.96% | +12.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.0600 | +14.35% | +1.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,195.9500 | +17.00% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,210.6200 | +14.15% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.2500 | +14.23% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.9200 | +26.92% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.2200 | +23.22% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,230.4100 | +23.09% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 328.1400 | +19.40% | +13.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 197.5700 | +17.16% | +4.74% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 321.5300 | +20.73% | +9.97% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 229.6700 | +16.29% | +16.25% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 184.2000 | +17.17% | +4.74% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 208.9800 | +18.30% | +8.13% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 204.6900 | +16.73% | +16.98% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 170.1100 | +17.62% | +5.93% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 106.6200 | +16.77% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 287.5600 | +18.51% | +10.61% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 244.8400 | +15.44% | +13.69% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 242.7800 | +15.44% | +13.68% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 290.5800 | +19.84% | +7.55% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 171.9200 | +16.30% | +16.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 142.6300 | +17.18% | +4.76% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 170.1000 | +20.74% | +9.99% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.5600 | +16.31% | +2.45% |
Результат
| C начала года на сегодняшний день | +6.02% | ||
|---|---|---|---|
| 6 месяцев | +1.12% | ||
| 1 год | +16.31% | ||
| 3 года | +2.45% | ||
| 5 лет | +53.81% | ||
| 10 лет | - | ||
| С самого начала | +91.32% | ||
| Год | |||
| 2023 | +15.32% | ||
| 2022 | -24.02% | ||
| 2021 | +31.73% | ||
| 2020 | +15.07% | ||
| 2019 | +28.50% | ||
| 2018 | -4.37% | ||
