UBAM-30 Gl.Leaders Eq.UC EUR Acc/ LU0862309761 /
| NAV12/07/2024 | Chg.+1.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 172.7500EUR | +0.66% | 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 | 3.78 | 0.39 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.26% | 9.31% | 9.75% | 14.93% | -% |
| Sharpe ratio | 1.47 | 1.59 | 1.37 | 0.17 | - |
| Best month | +3.78% | +3.78% | +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 | 321.6300 | +14.99% | +13.63% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 256.6200 | +13.94% | +9.14% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.0800 | +17.02% | +19.73% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.2200 | +10.44% | -0.36% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 209.4700 | +11.26% | +1.87% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 112.6400 | +11.26% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 270.9200 | +14.56% | +6.97% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 232.2200 | +14.56% | +6.96% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 217.7400 | +15.41% | +9.37% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 121.0400 | +17.00% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 106.7200 | +15.42% | +6.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 115.0700 | +15.56% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 225.8200 | +14.79% | +10.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 165.7800 | +15.22% | +10.64% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.6800 | +14.51% | +8.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.8900 | +17.45% | +17.88% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 201.6200 | +14.80% | +10.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 133.5700 | +16.29% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 125.0500 | +14.12% | +6.24% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 129.2400 | +14.26% | +6.42% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 176.2100 | +15.24% | +11.36% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.8700 | +14.55% | +2.87% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.8900 | +17.48% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.5900 | +14.00% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.2500 | +18.35% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.3000 | +18.37% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,206.4200 | +13.83% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,227.2400 | +16.29% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.8400 | +11.27% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.0500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.3600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,234.7600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 329.5000 | +16.28% | +14.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 199.4100 | +14.11% | +6.22% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 321.9500 | +14.79% | +10.06% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 230.7800 | +17.02% | +19.72% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 185.9100 | +14.11% | +6.22% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 210.5100 | +15.41% | +9.37% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 205.4900 | +17.46% | +20.32% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 171.5300 | +14.54% | +7.16% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.0200 | +17.48% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 289.2700 | +15.42% | +11.88% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 244.3900 | +16.15% | +17.08% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 291.4800 | +13.94% | +7.62% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 172.7500 | +17.02% | +19.75% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 143.9500 | +14.12% | +6.24% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 170.3200 | +14.80% | +10.08% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 246.4700 | +16.16% | +17.09% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 179.5200 | +13.27% | +3.88% |
Performance
| YTD | +8.72% | ||
|---|---|---|---|
| 6 Months | +8.80% | ||
| 1 Year | +17.02% | ||
| 3 Years | +19.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +72.75% | ||
| Year | |||
| 2023 | +16.36% | ||
| 2022 | -17.84% | ||
| 2021 | +41.15% | ||
