UBAM-30 Gl.Leaders Eq.UC EUR Acc/ LU0862309761 /
| NAV2024-06-26 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.9500EUR | -0.05% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | -8.84 | 11.86 | 2.90 | 2.43 | 0.23 | 3.68 | -0.36 | -2.26 | 6.80 | 1.34 | - |
| 2021 | -0.61 | 1.35 | 7.39 | 4.39 | -0.09 | 5.59 | 5.82 | 3.88 | -4.82 | 7.78 | 1.06 | 3.97 | +41.15% |
| 2022 | -9.48 | -4.01 | 4.64 | -3.90 | -3.54 | -4.50 | 12.75 | -5.21 | -6.95 | 5.75 | 4.09 | -6.75 | -17.84% |
| 2023 | 4.19 | -1.24 | 2.46 | 1.44 | 0.97 | 2.33 | 0.20 | 0.07 | -3.11 | -2.23 | 7.73 | 2.90 | +16.36% |
| 2024 | 2.61 | 3.52 | 1.41 | -3.38 | 0.27 | 4.30 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.30% | 9.89% | 14.98% | -% |
| Sharpe ratio | 1.64 | 1.74 | 1.40 | 0.24 | - |
| Best month | +4.30% | +4.30% | +7.73% | +12.75% | +12.75% |
| Worst month | -3.38% | -3.38% | -3.38% | -9.48% | -9.48% |
| Maximum loss | -3.83% | -3.83% | -8.06% | -23.33% | - |
| 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 | 322.2600 | +15.54% | +17.02% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 251.6300 | +14.27% | +9.50% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.3400 | +17.57% | +23.29% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 203.7500 | +10.43% | +0.75% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.8900 | +11.26% | +3.00% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.2500 | +11.25% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 267.0400 | +14.44% | +7.95% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.9000 | +14.44% | +7.95% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 214.5500 | +15.29% | +10.37% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 121.1800 | +17.56% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.1600 | +15.29% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.3800 | +13.38% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 221.3600 | +15.12% | +10.42% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.4800 | +15.55% | +10.82% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 163.4000 | +14.84% | +9.07% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.4600 | +17.33% | +18.93% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 197.6400 | +15.13% | +10.45% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.5900 | +16.16% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.3100 | +14.03% | +7.28% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.4400 | +14.17% | +7.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 172.7000 | +15.57% | +11.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.4300 | +14.47% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.2000 | +14.55% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 113.6000 | +15.05% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.5100 | +15.41% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.5600 | +15.41% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,189.8101 | +13.67% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,207.2900 | +13.60% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.4600 | +11.26% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.5300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.6300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,235.9200 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 324.6100 | +16.16% | +15.42% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 196.6400 | +14.02% | +7.27% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 315.5900 | +15.12% | +10.42% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 231.0500 | +17.57% | +23.29% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 183.3300 | +14.02% | +7.27% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 207.4300 | +15.29% | +10.36% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 205.7000 | +18.01% | +23.71% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 169.1200 | +14.46% | +8.10% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.1300 | +18.04% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 285.0700 | +15.30% | +12.89% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 244.7500 | +16.70% | +20.56% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 285.8200 | +14.26% | +7.98% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 172.9500 | +17.58% | +23.30% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 141.9500 | +14.03% | +7.29% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.9500 | +15.13% | +10.43% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 246.8400 | +16.71% | +20.57% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.0800 | +13.18% | +4.91% |
Performance
| YTD | +8.85% | ||
|---|---|---|---|
| 6 Months | +9.43% | ||
| 1 Year | +17.58% | ||
| 3 Years | +23.30% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.95% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -17.84% | ||
| 2021 | +41.15% | ||
