UBAM - 30 Global Leaders Equity AC CHF/ LU2387701571 /
| NAV04/09/2024 | Var.-0.6500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 97.2800CHF | -0.66% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | - | - | -0.51 | 3.35 | - |
| 2022 | -8.87 | -5.30 | 3.92 | -3.96 | -3.34 | -6.96 | 9.33 | -4.28 | -8.63 | 8.41 | 3.18 | -6.20 | -22.29% |
| 2023 | 5.21 | -1.67 | 2.24 | 0.38 | 0.07 | 2.43 | -1.95 | 0.30 | -2.16 | -2.96 | 6.20 | 0.77 | +8.75% |
| 2024 | 2.76 | 5.81 | 3.46 | -2.65 | 0.07 | 2.00 | -1.56 | -1.44 | -1.89 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 13.39% | 14.34% | 12.55% | -% | -% |
| Indice di Sharpe | 0.46 | -0.69 | 0.35 | - | - |
| Mese migliore | +5.81% | +3.46% | +6.20% | +9.33% | - |
| Mese peggiore | -2.65% | -2.65% | -2.96% | -8.87% | - |
| Perdita massima | -12.05% | -12.05% | -12.05% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in CHF
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 221.8800 | +10.35% | +8.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 204.5000 | +7.94% | -7.32% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 109.9700 | +7.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 213.3000 | +11.79% | -0.22% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 223.3400 | +13.47% | +1.27% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.0500 | +13.90% | +2.26% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 174.3700 | +13.92% | +2.47% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 100.7700 | +11.13% | -2.01% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.6600 | +8.68% | -0.44% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 312.0900 | +8.44% | +2.80% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 253.5200 | +12.64% | +0.43% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.1000 | +7.14% | -9.35% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 265.1000 | +10.96% | -2.41% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 227.2400 | +10.96% | -2.41% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 117.7500 | +10.34% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.5500 | +11.79% | -0.20% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 112.7500 | +11.93% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 164.7900 | +13.20% | +0.58% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 156.2400 | +13.90% | +7.63% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 199.4100 | +13.49% | +1.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 131.1600 | +12.78% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 122.4300 | +10.71% | -3.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 126.5600 | +10.84% | -2.56% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 97.2800 | +7.87% | -2.72% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.7900 | +7.99% | +9.79% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.7100 | +8.69% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,182.3300 | +10.55% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,183.5900 | +5.64% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 109.1800 | +7.94% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.6800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 121.7500 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,202.1600 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 323.5300 | +12.77% | +4.46% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 195.2200 | +10.69% | -3.15% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 318.4200 | +13.48% | +1.28% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 224.5100 | +10.35% | +8.31% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 182.0100 | +10.69% | -3.15% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 206.2200 | +11.79% | -0.22% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 200.0200 | +10.77% | +9.33% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 168.0300 | +11.12% | -1.88% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.1800 | +10.78% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 283.7200 | +11.93% | +2.17% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 239.5100 | +9.54% | +5.93% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 237.5000 | +9.54% | +5.92% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 287.9700 | +12.64% | -0.96% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 168.0600 | +10.36% | +8.33% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 140.9300 | +10.71% | -3.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.4500 | +13.48% | +1.29% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 175.5600 | +9.88% | -5.27% |
Prestazione
| YTD | +6.40% | ||
|---|---|---|---|
| 6 mesi | -3.33% | ||
| 1 anno | +7.87% | ||
| 3 anni | -2.72% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | -2.72% | ||
| Anno | |||
| 2023 | +8.75% | ||
| 2022 | -22.29% | ||
