UBAM - 30 Global Leaders Equity I+C EUR/ LU2256752101 /
NAV2024-07-29 | Chg.+0.4100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
105.2000EUR | +0.39% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | -9.44 | -4.00 | 4.68 | -3.88 | -3.51 | -4.46 | 12.78 | -5.18 | -6.93 | 5.79 | 4.12 | -6.73 | -17.53% |
2023 | 4.23 | -1.21 | 2.49 | 1.46 | 1.01 | 2.36 | 0.23 | 0.11 | -3.07 | -2.20 | 7.77 | 2.92 | +16.82% |
2024 | 2.65 | 3.55 | 1.44 | -3.34 | 0.30 | 3.82 | -1.31 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.95% | 10.21% | 10.21% | -% | -% |
Sharpe ratio | 0.91 | 0.18 | 0.90 | - | - |
Best month | +3.82% | +3.82% | +7.77% | +12.78% | - |
Worst month | -3.34% | -3.34% | -3.34% | -9.44% | - |
Maximum loss | -3.78% | -3.78% | -8.02% | - | - |
Outperformance | - | - | - | - | - |
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 | 315.8300 | +10.35% | +8.41% | |
UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 249.9400 | +9.34% | +3.08% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 224.1400 | +12.28% | +14.22% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 200.8100 | +5.90% | -5.69% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 204.0400 | +6.68% | -3.57% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 109.7200 | +6.68% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 264.2600 | +9.85% | +1.42% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 226.5200 | +9.85% | +1.42% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 212.4600 | +10.66% | +3.69% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 118.9500 | +12.27% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 104.1400 | +10.67% | +3.71% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 112.2900 | +10.79% | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 220.0200 | +10.15% | +3.95% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 161.5500 | +10.56% | +4.79% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 162.3800 | +9.88% | +3.11% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 155.2100 | +12.63% | +11.76% | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 196.4400 | +10.16% | +3.99% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 130.4200 | +11.52% | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 121.9600 | +9.45% | +0.65% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 126.0600 | +9.59% | +1.11% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 171.7200 | +10.58% | +5.19% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 100.3500 | +9.86% | +0.35% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 100.2900 | +11.79% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 110.8900 | +9.52% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 101.6400 | +12.62% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 101.6900 | +12.64% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,177.3600 | +9.26% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 1,230.7000 | +13.53% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 108.9400 | +6.69% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 123.7900 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 121.2800 | - | - | |
UBAM - 30 Global Leaders Equity ... | paying dividend | 1,213.7600 | - | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 321.7200 | +11.51% | +8.45% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 194.4800 | +9.44% | +0.63% | |
UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 313.6900 | +10.15% | +3.96% | |
UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 226.8000 | +12.28% | +14.23% | |
UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 181.3100 | +9.43% | +0.63% | |
UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 205.4100 | +10.66% | +3.70% | |
UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 201.9800 | +12.70% | +15.11% | |
UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 167.3200 | +9.85% | +1.80% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2000 | +12.73% | - | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 282.3500 | +10.70% | +6.07% | |
UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 242.1300 | +11.46% | +11.71% | |
UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 240.0900 | +11.46% | +11.70% | |
UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 283.9000 | +9.34% | +1.66% | |
UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 169.7700 | +12.29% | +14.25% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 140.3900 | +9.45% | +0.65% | |
UBAM - 30 Global Leaders Equity ... | reinvestment | 165.9500 | +10.16% | +3.97% | |
UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.0200 | +8.63% | -1.58% |
Performance
YTD | +7.10% | ||
---|---|---|---|
6 Months | +2.70% | ||
1 Year | +12.73% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +5.20% | ||
Year | |||
2023 | +16.82% | ||
2022 | -17.53% |