UBAM - 30 Global Leaders Equity IC CHF/ LU2387701902 /
| Стоимость чистых активов02.07.2024 | Изменение+0.3300 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 104.2200CHF | +0.32% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.70 | - | - | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.45% | 10.45% | 10.38% | -% | -% |
| Коэффициент Шарпа | 2.30 | 2.40 | 1.00 | - | - |
| Лучший месяц | +5.87% | +5.87% | +6.26% | +9.39% | - |
| Худший месяц | -2.59% | -2.59% | -2.90% | -8.81% | - |
| Максимальный убыток | -4.92% | -4.92% | -8.40% | - | - |
| Outperformance | - | - | - | - | - |
Все котировки в CHF
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 320.3400 | +12.87% | +14.62% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 251.6200 | +12.30% | +8.64% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 227.0500 | +14.86% | +20.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 203.4300 | +8.36% | -0.41% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.5900 | +9.17% | +1.83% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.0900 | +9.17% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 266.8700 | +12.35% | +6.78% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.7600 | +12.35% | +6.78% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.4400 | +13.18% | +9.17% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.4900 | +14.84% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.1100 | +13.20% | +5.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3300 | +13.33% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 221.3700 | +13.13% | +9.55% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.5000 | +13.56% | +10.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.4100 | +12.86% | +8.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.4300 | +15.17% | +17.69% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 197.6500 | +13.14% | +9.59% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.5400 | +14.03% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.2200 | +11.93% | +6.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.3400 | +12.06% | +6.17% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 172.7200 | +13.57% | +10.85% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.3500 | +12.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.8900 | +13.18% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.1200 | +12.41% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.2200 | +14.01% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.2700 | +14.03% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,188.7600 | +11.53% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,212.8400 | +10.58% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.3000 | +9.18% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.5500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.5300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,229.0400 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 324.4800 | +14.01% | +14.21% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 196.4800 | +11.91% | +6.09% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 315.6200 | +13.14% | +9.56% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 229.7500 | +14.86% | +20.77% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.1800 | +11.91% | +6.09% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.3200 | +13.18% | +9.17% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 204.5500 | +15.28% | +21.24% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 169.0000 | +12.34% | +6.91% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 106.5300 | +15.30% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 284.9200 | +13.17% | +11.70% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 243.3400 | +14.01% | +18.10% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 285.8100 | +12.30% | +7.14% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 171.9800 | +14.87% | +20.80% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.8400 | +11.92% | +6.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.9700 | +13.15% | +9.57% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 245.4100 | +14.01% | +18.11% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 176.9200 | +11.09% | +3.75% |
Результат
| C начала года на сегодняшний день | +12.96% | ||
|---|---|---|---|
| 6 месяцев | +13.44% | ||
| 1 год | +14.01% | ||
| 3 года | - | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +5.17% | ||
| Год | |||
| 2023 | +9.56% | ||
| 2022 | -21.71% | ||
