UBAM-30 Gl.Leaders Eq.UC EUR Acc/ LU0862309761 /
| NAV12/08/2024 | Diferencia-0.8600 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 164.4500EUR | -0.52% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Rendimiento mensual
| ene. | feb. | mar. | abr. | may. | jun. | jul. | ago. | sep. | oct. | nov. | dic. | 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 | -0.40 | -4.05 | - | - | - | - | - |
Valores estimados
| Año hasta la fecha | 6 Meses | Promedio móvil | 3 Años | 5 Años | |
|---|---|---|---|---|---|
| Volatilidad | 11.46% | 11.90% | 11.16% | 15.24% | -% |
| Índice de Sharpe | 0.20 | -0.57 | 0.56 | -0.07 | - |
| El mes mejor | +3.78% | +3.78% | +7.73% | +12.75% | +12.75% |
| El mes peor | -4.05% | -4.05% | -4.05% | -9.48% | -9.48% |
| Pérdida máxima | -7.35% | -7.35% | -8.06% | -23.33% | - |
| Rendimiento superior | - | - | - | - | - |
Todas las cotizaciones en EUR
Tramos
| Nombre | Tipo de beneficio | Prec. de rescate | Promedio móvil | 3 Años | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 305.7300 | +7.82% | +2.35% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 244.6300 | +9.18% | -0.33% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 217.1200 | +9.71% | +7.84% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 195.6100 | +4.83% | -9.73% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 198.8200 | +5.60% | -7.70% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 106.9100 | +5.60% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 257.5600 | +8.66% | -2.90% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 220.7700 | +8.66% | -2.91% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 207.1300 | +9.47% | -0.72% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 115.2200 | +9.70% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.5200 | +9.48% | -0.71% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.4800 | +9.60% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 215.4000 | +9.98% | +0.50% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.1900 | +10.40% | +1.38% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.9600 | +9.72% | -0.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 151.4400 | +11.43% | +7.02% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 192.3200 | +9.99% | +0.53% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.2000 | +10.33% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 118.9300 | +8.34% | -3.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.9300 | +8.48% | -3.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.1400 | +10.42% | +1.69% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 97.8700 | +8.76% | -2.49% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 96.1500 | +7.79% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.0300 | +8.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 97.4700 | +8.59% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 97.5200 | +8.60% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,147.9000 | +8.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,170.0800 | +6.86% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 106.1500 | +5.61% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 118.2700 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,175.9800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 313.7800 | +10.33% | +3.86% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 189.6400 | +8.33% | -3.63% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 307.1100 | +9.98% | +0.51% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 219.7000 | +9.71% | +7.84% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 176.8000 | +8.33% | -3.63% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 200.2500 | +9.47% | -0.73% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 195.6800 | +10.12% | +8.75% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 163.1800 | +8.74% | -2.53% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.9200 | +10.15% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 275.3000 | +9.52% | +1.58% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 234.4800 | +8.91% | +5.46% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 232.5000 | +8.90% | +5.45% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 277.8700 | +9.18% | -1.71% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 164.4500 | +9.71% | +7.86% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 136.9000 | +8.34% | -3.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 162.4700 | +9.99% | +0.53% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 170.6200 | +7.54% | -5.75% |
Performance
| Año hasta la fecha | +3.50% | ||
|---|---|---|---|
| 6 Meses | -1.60% | ||
| Promedio móvil | +9.71% | ||
| 3 Años | +7.86% | ||
| 5 Años | - | ||
| 10 Años | - | ||
| Desde el principio | +64.45% | ||
| Año | |||
| 2023 | +16.36% | ||
| 2022 | -17.84% | ||
| 2021 | +41.15% | ||
