UBAM - 30 Global Leaders Equity IC CHF/ LU2387701902 /
| NAV10/9/2024 | Chg.+0.6700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 101.0100CHF | +0.67% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | 5.43 | -0.45 | 3.41 | - |
| 2022 | -8.81 | -5.24 | 3.98 | -3.89 | -3.27 | -6.91 | 9.39 | -4.21 | -8.58 | 8.49 | 3.24 | -6.15 | -21.71% |
| 2023 | 5.28 | -1.62 | 2.32 | 0.44 | 0.13 | 2.48 | -1.88 | 0.37 | -2.10 | -2.90 | 6.26 | 0.83 | +9.56% |
| 2024 | 2.83 | 5.87 | 3.51 | -2.59 | 0.14 | 2.05 | -1.49 | -1.38 | -0.22 | 0.68 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.51% | 14.92% | 13.02% | 16.24% | -% |
| Sharpe ratio | 0.69 | -0.50 | 0.85 | -0.16 | - |
| Best month | +5.87% | +2.05% | +6.26% | +9.39% | - |
| Worst month | -2.59% | -2.59% | -2.90% | -8.81% | - |
| Maximum loss | -11.91% | -11.91% | -11.91% | -26.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| 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% |
Performance
| YTD | +9.48% | ||
|---|---|---|---|
| 6 Months | -2.16% | ||
| 1 Year | +14.33% | ||
| 3 Years | +1.99% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.93% | ||
| Year | |||
| 2023 | +9.56% | ||
| 2022 | -21.71% | ||
