UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/ LU0877610534 /
| NAV10/9/2024 | Chg.+0.9300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 170.1100EUR | +0.55% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -7.19 | 1.67 | -7.11 | - |
| 2019 | 6.39 | 5.43 | 2.77 | 4.45 | -5.54 | 6.45 | 0.13 | -0.36 | 0.68 | 0.62 | 3.27 | 2.77 | +29.86% |
| 2020 | 0.78 | -7.43 | -9.62 | 11.38 | 4.07 | 2.32 | 3.36 | 4.33 | -1.63 | -2.61 | 8.74 | 2.66 | +15.33% |
| 2021 | -1.17 | 1.43 | 5.22 | 5.76 | 0.75 | 3.65 | 5.06 | 3.55 | -5.90 | 7.31 | -0.82 | 4.48 | +32.58% |
| 2022 | -10.30 | -4.14 | 3.65 | -7.15 | -2.72 | -6.37 | 10.43 | -5.95 | -8.78 | 6.38 | 6.29 | -4.85 | -23.17% |
| 2023 | 5.28 | -2.77 | 3.83 | 2.19 | -1.31 | 3.69 | 0.47 | -0.93 | -4.55 | -2.43 | 9.57 | 3.31 | +16.61% |
| 2024 | 1.45 | 3.42 | 1.43 | -3.97 | 1.11 | 2.66 | 0.08 | 1.34 | -0.05 | -0.56 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.94% | 11.59% | 10.84% | 15.64% | 18.03% |
| Sharpe ratio | 0.54 | 0.01 | 1.33 | -0.08 | 0.37 |
| Best month | +3.42% | +2.66% | +9.57% | +10.43% | +11.38% |
| Worst month | -3.97% | -3.97% | -3.97% | -10.30% | -10.30% |
| Maximum loss | -7.00% | -7.00% | -7.00% | -29.29% | -32.00% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +6.94% | ||
|---|---|---|---|
| 6 Months | +1.68% | ||
| 1 Year | +17.62% | ||
| 3 Years | +5.93% | ||
| 5 Years | +60.42% | ||
| 10 Years | - | ||
| Since start | +70.11% | ||
| Year | |||
| 2023 | +16.61% | ||
| 2022 | -23.17% | ||
| 2021 | +32.58% | ||
| 2020 | +15.33% | ||
| 2019 | +29.86% | ||
