UBAM-30 Gl.Leaders Eq.UC EUR Acc/ LU0862309761 /
| NAV13/08/2024 | Chg.+1.4300 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 165.8800EUR | +0.87% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | 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 | - | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 11.46% | 11.90% | 11.16% | 15.24% | -% |
| Ratio de Sharpe | 0.20 | -0.57 | 0.56 | -0.07 | - |
| Le meilleur mois | +3.78% | +3.78% | +7.73% | +12.75% | +12.75% |
| Le plus défavorable mois | -4.05% | -4.05% | -4.05% | -9.48% | -9.48% |
| Perte maximale | -7.35% | -7.35% | -8.06% | -23.33% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 308.3600 | +8.75% | +3.15% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 247.2900 | +9.18% | -0.33% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 219.0000 | +9.71% | +7.84% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 197.5800 | +4.83% | -9.73% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 200.8300 | +5.60% | -7.70% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 107.9900 | +5.60% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 260.1400 | +8.66% | -2.90% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 222.9800 | +8.66% | -2.91% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 209.2000 | +9.47% | -0.72% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 116.2200 | +9.70% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.5400 | +9.48% | -0.71% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.5800 | +9.60% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 217.7500 | +9.98% | +0.50% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 159.9100 | +10.40% | +1.38% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 160.6900 | +9.72% | -0.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 152.9800 | +11.43% | +7.02% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 194.4200 | +9.99% | +0.53% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.5000 | +10.33% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 120.1200 | +8.34% | -3.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 124.1600 | +8.48% | -3.19% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 169.9700 | +10.42% | +1.69% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.8500 | +8.76% | -2.49% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 96.8800 | +7.79% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.9000 | +8.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.2200 | +8.59% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.2700 | +8.60% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,159.5200 | +8.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,181.6300 | +6.86% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.2200 | +5.61% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 122.5300 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 119.4600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,186.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 316.9700 | +11.45% | +4.50% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 191.5500 | +8.33% | -3.63% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 310.4500 | +9.98% | +0.51% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 221.5900 | +9.71% | +7.84% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 178.5800 | +8.33% | -3.63% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 202.2600 | +9.47% | -0.73% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 197.3800 | +10.12% | +8.75% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 164.8300 | +8.74% | -2.53% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 102.8000 | +10.15% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 278.0900 | +10.63% | +2.21% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 236.5100 | +8.91% | +5.46% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 234.5100 | +8.90% | +5.45% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 280.8900 | +9.18% | -1.71% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 165.8800 | +9.71% | +7.86% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 138.2800 | +8.34% | -3.61% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.2400 | +9.99% | +0.53% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 172.3300 | +7.54% | -5.75% |
Performance
| CAD | +3.50% | ||
|---|---|---|---|
| 6 Mois | -1.60% | ||
| 1 An | +9.71% | ||
| 3 Ans | +7.86% | ||
| 5 Ans | - | ||
| 10 ans | - | ||
| Depuis le début | +64.45% | ||
| Année | |||
| 2023 | +16.36% | ||
| 2022 | -17.84% | ||
| 2021 | +41.15% | ||
