UBAM - 30 Global Leaders Equity I+C USD/ LU2072850139 /
| NAV12/08/2024 | Var.-0.7400 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 168.1400USD | -0.44% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | 4.53 | 3.47 | 5.55 | 4.89 | -2.27 | -2.88 | 9.71 | 3.69 | - |
| 2021 | -1.29 | 1.29 | 4.02 | 6.95 | 1.51 | 2.46 | 5.86 | 3.44 | -6.52 | 7.67 | -1.68 | 5.07 | +31.72% |
| 2022 | -10.74 | -3.80 | 3.70 | -8.86 | -2.01 | -6.77 | 10.00 | -6.49 | -9.31 | 6.72 | 8.49 | -3.33 | -22.60% |
| 2023 | 6.06 | -3.54 | 5.00 | 3.11 | -2.46 | 4.76 | 1.29 | -1.46 | -5.44 | -2.36 | 11.25 | 4.21 | +20.91% |
| 2024 | 0.93 | 3.16 | 1.24 | -4.30 | 1.83 | 2.49 | 0.60 | -3.06 | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 11.18% | 11.44% | 11.24% | 16.76% | -% |
| Indice di Sharpe | 0.08 | -0.30 | 0.62 | -0.18 | - |
| Mese migliore | +4.21% | +3.16% | +11.25% | +11.25% | +11.25% |
| Mese peggiore | -4.30% | -4.30% | -5.44% | -10.74% | -10.74% |
| Perdita massima | -6.50% | -6.50% | -9.91% | -31.71% | - |
| Outperformance | - | - | - | - | - |
Tutte le quotazioni in USD
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| 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% |
Prestazione
| YTD | +2.67% | ||
|---|---|---|---|
| 6 mesi | +0.08% | ||
| 1 anno | +10.42% | ||
| 3 anni | +1.69% | ||
| 5 anni | - | ||
| 10 anni | - | ||
| Dall'inizio | +68.14% | ||
| Anno | |||
| 2023 | +20.91% | ||
| 2022 | -22.60% | ||
| 2021 | +31.72% | ||
