UBAM - 30 Global Leaders Equity I+HC EUR/ LU2072850303 /
| NAV2024-07-29 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 100.3500EUR | +0.11% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -6.02 | 7.31 | -0.83 | 4.48 | - |
| 2022 | -10.29 | -4.15 | 3.66 | -7.16 | -2.71 | -6.36 | 10.43 | -5.96 | -8.78 | 6.38 | 6.29 | -4.85 | -23.16% |
| 2023 | 5.28 | -2.76 | 3.82 | 2.20 | -1.31 | 3.68 | 0.47 | -0.93 | -4.55 | -2.43 | 9.58 | 3.30 | +16.63% |
| 2024 | 1.45 | 3.43 | 1.42 | -3.97 | 1.12 | 2.67 | -0.84 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.00% | 10.18% | 10.16% | -% | -% |
| Sharpe ratio | 0.56 | 0.13 | 0.62 | - | - |
| Best month | +3.43% | +3.43% | +9.58% | +10.43% | - |
| Worst month | -3.97% | -3.97% | -4.55% | -10.29% | - |
| Maximum loss | -4.80% | -4.80% | -9.67% | - | - |
| 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 | +5.20% | ||
|---|---|---|---|
| 6 Months | +2.42% | ||
| 1 Year | +9.86% | ||
| 3 Years | +0.35% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.35% | ||
| Year | |||
| 2023 | +16.63% | ||
| 2022 | -23.16% | ||
