UBAM - 30 Global Leaders Equity I+C EUR/ LU2256752101 /
| NAV11/11/2024 | Var.+1.8500 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 110.9500EUR | +1.70% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -9.44 | -4.00 | 4.68 | -3.88 | -3.51 | -4.46 | 12.78 | -5.18 | -6.93 | 5.79 | 4.12 | -6.73 | -17.53% |
| 2023 | 4.23 | -1.21 | 2.49 | 1.46 | 1.01 | 2.36 | 0.23 | 0.11 | -3.07 | -2.20 | 7.77 | 2.92 | +16.82% |
| 2024 | 2.65 | 3.55 | 1.44 | -3.34 | 0.30 | 3.82 | -0.36 | 0.05 | -0.42 | -1.52 | 6.47 | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.82% | 13.12% | 11.39% | -% | -% |
| Indice di Sharpe | 1.03 | 0.69 | 1.49 | - | - |
| Mese migliore | +6.47% | +6.47% | +7.77% | +12.78% | - |
| Mese peggiore | -3.34% | -1.52% | -3.34% | -9.44% | - |
| Perdita massima | -7.30% | -7.30% | -7.30% | - | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 236.1300 | +19.48% | +11.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 209.6500 | +13.84% | -5.89% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 112.7400 | +13.83% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 220.1100 | +17.89% | +1.94% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 228.1900 | +19.00% | +3.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 167.7300 | +19.45% | +4.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 178.2900 | +19.47% | +4.31% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.8600 | +17.21% | -0.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.6500 | +16.02% | -1.43% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 331.0600 | +17.42% | +5.40% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 258.6700 | +18.12% | +2.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 205.8900 | +13.00% | -7.95% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 273.2000 | +17.02% | -0.30% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 234.1800 | +17.03% | -0.30% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 125.3100 | +19.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 107.8900 | +17.90% | +1.97% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 116.4000 | +18.05% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 168.2900 | +18.71% | +2.29% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 161.7200 | +20.01% | +9.88% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 203.7500 | +19.02% | +3.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 135.5100 | +18.84% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 126.0900 | +16.76% | -1.22% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 130.3700 | +16.90% | -0.95% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 103.0400 | +15.17% | -3.60% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 114.5300 | +12.46% | +4.87% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 104.7100 | +16.05% | -1.40% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,216.9800 | +16.75% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,280.0400 | +19.12% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.9400 | +13.84% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.4300 | +19.17% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 125.3900 | +16.76% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,280.6500 | +20.11% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 334.2500 | +18.83% | +6.63% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 201.0500 | +16.75% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 325.3400 | +19.01% | +3.10% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 238.9300 | +19.48% | +11.06% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 187.4400 | +16.74% | -1.26% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 212.8100 | +17.89% | +1.94% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 213.0200 | +19.93% | +12.10% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 173.1700 | +17.20% | -0.13% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.9500 | +19.95% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 292.7200 | +17.96% | +4.29% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 254.5500 | +18.61% | +8.62% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 252.4100 | +18.61% | +8.61% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 293.8300 | +18.13% | +0.82% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 178.8600 | +19.49% | +11.09% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 145.1500 | +16.76% | -1.23% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 172.1200 | +19.02% | +3.12% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 180.5600 | +15.89% | -3.42% |
Prestazione
| YTD | +12.95% | ||
|---|---|---|---|
| 6 mesi | +5.86% | ||
| 1 anno | +19.95% | ||
| 3 anni | - | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +10.95% | ||
| Anno | |||
| 2023 | +16.82% | ||
| 2022 | -17.53% | ||
