UBAM - 30 Global Leaders Equity I+C USD/ LU2072850139 /
| Стоимость чистых активов13.09.2024 | Изменение+0.8700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 176.5200USD | +0.50% | reinvestment | Equity Worldwide | UBP AM (EU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.35 | -0.56 | - | - | - | - |
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 11.17% | 11.41% | 11.34% | 16.81% | -% |
| Коэффициент Шарпа | 0.70 | -0.08 | 1.18 | -0.10 | - |
| Лучший месяц | +4.21% | +2.49% | +11.25% | +11.25% | +11.25% |
| Худший месяц | -4.30% | -4.30% | -5.44% | -10.74% | -10.74% |
| Максимальный убыток | -6.50% | -6.50% | -8.76% | -31.71% | - |
| Outperformance | - | - | - | - | - |
Все котировки в USD
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| UBAM - 30 Global Leaders Equity ... | paying dividend | 224.6300 | +12.75% | +11.14% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 206.7700 | +10.44% | -4.74% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 111.1900 | +10.45% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 215.8400 | +14.38% | +2.62% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 226.0600 | +16.43% | +4.36% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.0700 | +16.87% | +5.33% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 176.5200 | +16.89% | +5.59% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 101.9600 | +13.72% | +0.77% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.8900 | +10.56% | +0.80% | |
| UBAM-30 Gl.Leaders Eq.RC EUR Acc | reinvestment | 315.8200 | +10.80% | +5.48% | |
| UBAM-30 Gl.Leaders Eq.AD USD Dis | paying dividend | 256.5700 | +15.57% | +3.49% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 203.3000 | +9.63% | -6.83% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 268.2200 | +13.54% | +0.37% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 229.9100 | +13.54% | +0.37% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 119.2100 | +12.74% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.8000 | +14.40% | +2.65% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 114.1100 | +14.55% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 166.7900 | +16.15% | +3.58% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 158.2200 | +16.60% | +10.76% | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 201.8400 | +16.44% | +4.39% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 132.7900 | +15.44% | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 123.8600 | +13.28% | -0.37% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 128.0400 | +13.42% | +0.14% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 98.4800 | +9.75% | -1.52% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 111.1700 | +9.75% | +11.17% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 99.9400 | +10.58% | -0.06% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,195.7300 | +13.10% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 1,191.5500 | +6.82% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 110.4000 | +10.46% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 127.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 123.1800 | - | - | |
| UBAM - 30 Global Leaders Equity ... | paying dividend | 1,217.2100 | - | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 327.5600 | +15.43% | +7.48% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 197.5100 | +13.27% | -0.40% | |
| UBAM-30 Gl.Leaders Eq.IC USD Acc | reinvestment | 322.3000 | +16.43% | +4.36% | |
| UBAM-30 Gl.Leaders Eq.IC EUR Acc | reinvestment | 227.2900 | +12.75% | +11.14% | |
| UBAM-30 Gl.Leaders Eq.IHD EUR Di... | paying dividend | 184.1400 | +13.27% | -0.39% | |
| UBAM-30 Gl.Leaders Eq.IHD GBP Di... | paying dividend | 208.6800 | +14.39% | +2.62% | |
| UBAM-30 Gl.Leaders Eq.IPC EUR Ac... | reinvestment | 202.5200 | +13.18% | +12.15% | |
| UBAM-30 Gl.Leaders Eq.IPHC EUR A... | reinvestment | 170.0100 | +13.70% | +0.84% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 105.4800 | +13.20% | - | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 287.2000 | +14.58% | +5.12% | |
| UBAM-30 Gl.Leaders Eq.AC EUR Acc | reinvestment | 242.4300 | +11.92% | +8.70% | |
| UBAM-30 Gl.Leaders Eq.AD EUR Dis | paying dividend | 240.4000 | +11.92% | +8.69% | |
| UBAM-30 Gl.Leaders Eq.AC USD Acc | reinvestment | 291.4300 | +15.57% | +2.06% | |
| UBAM-30 Gl.Leaders Eq.UC EUR Acc | reinvestment | 170.1400 | +12.76% | +11.17% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 142.5900 | +13.29% | -0.37% | |
| UBAM - 30 Global Leaders Equity ... | reinvestment | 170.5100 | +16.44% | +4.38% | |
| UBAM-30 Gl.Leaders Eq.AHC EUR Ac... | reinvestment | 177.5900 | +12.44% | -2.58% |
Результат
| C начала года на сегодняшний день | +7.79% | ||
|---|---|---|---|
| 6 месяцев | +1.26% | ||
| 1 год | +16.89% | ||
| 3 года | +5.59% | ||
| 5 лет | - | ||
| 10 лет | - | ||
| С самого начала | +76.52% | ||
| Год | |||
| 2023 | +20.91% | ||
| 2022 | -22.60% | ||
| 2021 | +31.72% | ||
