UBAM-30 Gl.Leaders Eq.IPHC EUR Acc/ LU0877610534 /
| NAV12/11/2024 | Diferencia-1.2600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 171.9100EUR | -0.73% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -3.38 | 4.02 | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 10.96% | 11.76% | 10.49% | 15.68% | 18.07% |
| Índice de Sharpe | 0.58 | 0.19 | 1.27 | -0.23 | 0.34 |
| El mes mejor | +4.02% | +4.02% | +9.57% | +10.43% | +11.38% |
| El mes peor | -3.97% | -3.38% | -3.97% | -10.30% | -10.30% |
| Pérdida máxima | -7.00% | -7.00% | -7.00% | -29.29% | -32.00% |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 234.9300 | +18.87% | +9.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 208.1100 | +13.00% | -7.41% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.9100 | +12.99% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 218.5500 | +17.05% | +0.32% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.2100 | +17.97% | +1.37% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.2800 | +18.42% | +2.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 176.7500 | +18.43% | +2.57% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.1100 | +16.36% | -1.70% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.0100 | +15.31% | -2.98% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 329.3600 | +16.82% | +3.78% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 256.4200 | +17.10% | +0.52% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 204.3700 | +12.16% | -9.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 271.2500 | +16.19% | -1.89% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 232.5100 | +16.19% | -1.89% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 124.6800 | +18.86% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.1200 | +17.06% | +0.34% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 115.5800 | +17.22% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.8300 | +17.68% | +0.60% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 160.5500 | +19.15% | +8.11% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 201.9800 | +17.99% | +1.40% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 134.5200 | +17.97% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 125.1800 | +15.92% | -2.81% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 129.4300 | +16.06% | -2.54% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.4100 | +14.46% | -5.11% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 114.5000 | +12.43% | +4.05% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.0700 | +15.34% | -2.94% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,208.4200 | +15.93% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,276.7300 | +18.81% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.1200 | +13.01% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.3100 | +18.13% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.4900 | +15.92% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,274.1400 | +19.50% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 331.8200 | +17.96% | +4.91% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 199.6000 | +15.91% | -2.85% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 322.5100 | +17.97% | +1.37% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 237.7200 | +18.87% | +9.35% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 186.0900 | +15.90% | -2.85% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 211.2900 | +17.05% | +0.31% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 211.9400 | +19.32% | +10.40% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 171.9100 | +16.34% | -1.74% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.3900 | +19.34% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 290.5800 | +17.09% | +2.60% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 253.2500 | +18.00% | +6.95% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 251.1200 | +18.00% | +6.93% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 291.2700 | +17.10% | -0.86% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 177.9500 | +18.88% | +9.38% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 144.1000 | +15.92% | -2.82% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 170.6200 | +17.98% | +1.39% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 179.2500 | +15.05% | -4.98% |
Performance
| Año hasta la fecha | +8.07% | ||
|---|---|---|---|
| 6 Meses | +2.61% | ||
| Promedio móvil | +16.34% | ||
| 3 Años | -1.74% | ||
| 5 Años | +55.59% | ||
| 10 Años | - | ||
| Desde el principio | +71.91% | ||
| Año | |||
| 2023 | +16.61% | ||
| 2022 | -23.17% | ||
| 2021 | +32.58% | ||
| 2020 | +15.33% | ||
| 2019 | +29.86% | ||
